BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EWAvsEPPETF Comparison

ETF 1

EWA

iShares MSCI Australia ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full EWA fund page

VS

ETF 2

EPP

iShares MSCI Pacific ex Japan ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full EPP fund page

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

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EWA vs EPP performance and flow charts

Performance

Cumulative Flows

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

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWA EPP	+21.41%+18.22%	+16.94%+14.12%	+18.99%+16.30%	+20.05%+17.04%
Max drawdown	EWA EPP	-7.31%-6.40%	-9.96%-8.80%	-22.08%-19.15%	-24.92%-25.87%
Max drawdown duration	EWA EPP	57d36d	48d102d	252d226d	702d1187d

Trading data

Create an account to view trading data

Join for free

	EWA	EPP
Last sale 6/12/2026 at 1:30 PM	$29.23	$54.82
Previous close 06/11/2026	$28.96	$54.46
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	EWA	EPP
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

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

Characteristics

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

More EWA data on Trackinsight

More EPP data on Trackinsight

Exposure

Countries

EWA

Australia

99.13%

Other

0.87%

EPP

Australia

62.83%

Hong Kong

14.8%

Singapore

13.77%

Other

8.59%

Sectors

EWA

Financials

41.96%

Materials

22.93%

Other

35.11%

EPP

Financials

44.44%

Materials

14.55%

Industrials

8.2%

Real Estate

7.96%

Other

24.84%

Diversification

EWA

Total weight of top 15 holdings out of 15

75.14%

EPP

Total weight of top 15 holdings out of 15

57.42%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about EWA and EPP

How have the EWA and EPP ETFs performed in 2026?

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

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

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

Which ETF is more volatile: EWA or EPP?

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

Which ETF is bigger: EWA or EPP?

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

What sectors do the EWA and EPP ETFs invest in?

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

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

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

EWAvsEPPETF Comparison

iShares MSCI Australia ETF

iShares MSCI Pacific ex Japan ETF

EWA vs EPP 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 EWA and EPP ETFs performed in 2026?

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

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

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

Which ETF is more volatile: EWA or EPP?

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

Which ETF is bigger: EWA or EPP?

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

What sectors do the EWA and EPP ETFs invest in?

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

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

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

Which ETF is more diversified: EWA or EPP?

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

Expert-Built ETF Portfolios, All in One Place