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EPPvsEWAETF Comparison

ETF 1

EPP

iShares MSCI Pacific ex Japan ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full EPP fund page

VS

ETF 2

EWA

iShares MSCI Australia ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full EWA fund page

iShares MSCI Pacific ex Japan ETF (EPP) and iShares MSCI Australia ETF (EWA) belong to the same industry segment: DM Large & Mid Cap. EPP's top 3 sector exposures are Financials, Materials and Industrials. In contrast, EWA's top sector exposures are Financials, Materials and Consumer Discretionary. EPP is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for EWA. EPP is up 7.49% year-to-date (YTD) with +$115M in YTD flows. EWA performs better with 9.98% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of EPP and EWA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EPP vs EWA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPP EWA	-3.51%-2.69%	-0.85%-0.52%	+7.49%+9.98%	+13.45%+12.15%	+41.25%+40.54%	+23.95%+29.95%
Flows	EPP EWA	-$34M+$141M	-$32M+$74M	+$115M+$68M	+$36M-$222M	-$405M-$1.12B	-$588M-$201M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPP EWA	+18.22%+21.41%	+14.12%+16.94%	+16.30%+18.99%	+17.04%+20.05%
Max drawdown	EPP EWA	-6.40%-7.31%	-8.80%-9.96%	-19.15%-22.08%	-25.87%-24.92%
Max drawdown duration	EPP EWA	36d57d	102d48d	226d252d	1187d702d

Trading data

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	EPP	EWA
Last sale 6/12/2026 at 1:30 PM	$54.82	$29.23
Previous close 06/11/2026	$54.46	$28.96
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EPP	EWA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EPP	EWA
Last price	$54.82	$29.23
1D performance	+0.66%	+0.93%
AuM	$2.07 B	$1.46 B
E/R	0.47%	0.5%

Characteristics

	EPP	EWA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Pacific ex-Japan Index	MSCI Australia Index
N° of holdings	92	46
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 25, 2001	March 12, 1996
ESG	No	No

More EPP data on Trackinsight

More EWA data on Trackinsight

Exposure

Countries

EPP

Australia

62.83%

Hong Kong

14.8%

Singapore

13.77%

Other

8.59%

EWA

Australia

99.13%

Other

0.87%

Sectors

EPP

Financials

44.44%

Materials

14.55%

Industrials

8.2%

Real Estate

7.96%

Other

24.84%

EWA

Financials

41.96%

Materials

22.93%

Other

35.11%

Diversification

EPP

Total weight of top 15 holdings out of 15

57.42%

EWA

Total weight of top 15 holdings out of 15

75.14%

Top 15 holdings

Data as of April 30, 2026

EPP

COMMONWEALTH BANK OF AUSTRALIA

9.27%

BHP GROUP LTD

8.70%

AIA

5.07%

DBS GROUP HOLDINGS

4.33%

WESTPAC BANKING

4.20%

NATL AUST BANK

3.90%

AUSTRALIA NEW ZEALAND BANKING

3.52%

MACQUARIE GROUP LTD

2.73%

WESFARMERS ORDINARY

2.66%

HONG KONG EXCHANGES AND CLEARING

2.60%

OVERSEA-CHINESE BANKING

2.58%

WOODSIDE ENERGY GROUP

2.03%

RIO TINTO ORDINARY

1.98%

CSL

1.92%

GOODMAN GROUP CF

1.91%

EWA

COMMONWEALTH BANK OF AUSTRALIA

14.61%

BHP GROUP LTD

13.71%

WESTPAC BANKING

6.62%

NATL AUST BANK

6.15%

AUSTRALIA NEW ZEALAND BANKING

5.55%

MACQUARIE GROUP LTD

4.28%

WESFARMERS ORDINARY

4.16%

WOODSIDE ENERGY GROUP

3.21%

RIO TINTO ORDINARY

3.12%

GOODMAN GROUP CF

3.04%

CSL

3.03%

TRANSURBAN GRP REIT

2.19%

WOOLWORTHS GROUP

2.11%

QBE INSURANCE GROUP

1.69%

FORTESCUE METALS GROUP

1.67%

Frequently asked questions about EPP and EWA

How have the EPP and EWA ETFs performed in 2026?

As of June 11, 2026, EPP is up 7.49% year-to-date (YTD), while EWA has returned 9.98%. That puts EWA better performer ahead so far this year.

Which ETF is attracting more investor money: EPP or EWA?

Year-to-date, the EPP ETF saw +$115M in flows, compared to +$68M for EWA.

Which ETF is more volatile: EPP or EWA?

Over the past year, EPP had a volatility of 14.12%, while EWA experienced 16.94%.

Which ETF is bigger: EPP or EWA?

As of June 11, 2026, EPP holds $2.07 B in assets under management (AUM), while EWA manages $1.46 B.

What sectors do the EPP and EWA ETFs invest in?

EPP leans toward sectors like Financials, Materials and Industrials. Meanwhile, EWA focuses on Financials and Materials.

What are the top holdings of the EPP ETF and EWA ETF?

EPP top holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA. EWA holds in its top three: COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.

EPPvsEWAETF Comparison

iShares MSCI Pacific ex Japan ETF

iShares MSCI Australia ETF

EPP vs EWA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPP and EWA ETFs performed in 2026?

As of June 11, 2026, EPP is up 7.49% year-to-date (YTD), while EWA has returned 9.98%. That puts EWA better performer ahead so far this year.

Which ETF is attracting more investor money: EPP or EWA?

Year-to-date, the EPP ETF saw +$115M in flows, compared to +$68M for EWA.

Which ETF is more volatile: EPP or EWA?

Over the past year, EPP had a volatility of 14.12%, while EWA experienced 16.94%.

Which ETF is bigger: EPP or EWA?

As of June 11, 2026, EPP holds $2.07 B in assets under management (AUM), while EWA manages $1.46 B.

What sectors do the EPP and EWA ETFs invest in?

EPP leans toward sectors like Financials, Materials and Industrials. Meanwhile, EWA focuses on Financials and Materials.

What are the top holdings of the EPP ETF and EWA ETF?

EPP top holdings include COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and AIA. EWA holds in its top three: COMMONWEALTH BANK OF AUSTRALIA, BHP GROUP LTD and WESTPAC BANKING.

Which ETF is more diversified: EPP or EWA?

EPP holds 95 securities with 57.42% of its assets in the top 15. EWA has 47 securities and a top 15 weight of 75.14%.

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