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EWAvsETF 2ETF Comparison

ETF 1
EWA

iShares MSCI Australia ETF

This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
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EWA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 M20 MJun 17Jun 25Jul 2Jul 10Jul 17

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EWA
ETF 2
+0.29%
-3.38%
+10.91%
+12.59%
+37.08%
+40.98%
Flows
EWA
ETF 2
-$119M
-$8M
-$40M
-$366M
-$1.20B
-$298M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWA
ETF 2
+17.18%
+16.77%
+18.75%
+20.02%
Max drawdown
EWA
ETF 2
-7.01%
-9.96%
-22.08%
-24.92%
Max drawdown duration
EWA
ETF 2
89d
48d
252d
702d
Trading data

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EWA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$28.75
Previous close
07/16/2026
$28.63
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EWA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EWA
ETF 2
Last price
$28.75
1D performance
+0.42%
AuM$1.34 B
E/R0.5%
Characteristics
EWA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Australia Index
N° of holdings48
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
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Exposure

Countries

EWA
Australia
98.82%
Other
1.18%
ETF 2

Sectors

EWA
Finance
45.34%
Non-Energy Materi.
26.28%
Other
28.38%
ETF 2
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Diversification

EWA

Total weight of top 15 holdings out of 15

74.74%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EWA
BHP Group Ltd.
15.67%
Commonwealth Bank of Australia
13.66%
Westpac Banking Corp.
6.09%
National Australia Bank Ltd.
5.67%
ANZ Group Holdings Ltd.
5.25%
Wesfarmers Ltd.
4.48%
Macquarie Group Ltd.
4.27%
Rio Tinto Ltd.
3.42%
Goodman Group
3.12%
Woodside Energy Group Ltd.
2.88%
CSL Ltd.
2.32%
Transurban Group Ltd.
2.31%
Woolworths Group Ltd.
2.13%
Fortescue Ltd.
1.78%
QBE Insurance Group Ltd.
1.68%
ETF 2
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