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EWAvsEPPETF Comparison

ETF 1
EWA

iShares MSCI Australia ETF

This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
EPP

iShares MSCI Pacific ex Japan ETF

This fund is part of
DM Large & Mid Cap
-0.57%

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 Finance, Non-Energy Materials and Healthcare. In contrast, EPP's top sector exposures are Finance, Non-Energy Materials and Consumer Non-Cyclicals. EWA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.47% for EPP. EWA is up 14.66% year-to-date (YTD) with -$111M in YTD flows. EPP performs better with 14.97% YTD performance, and +$231M 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.

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EWA vs EPP performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-100 M-50 M0 M50 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
EWA
EPP
+1.04%+1.00%
+2.97%+4.70%
+14.66%+14.97%
+14.28%+15.73%
+47.87%+54.93%
+39.19%+36.08%
Flows
EWA
EPP
-$100M+$52M
-$153M+$116M
-$111M+$231M
-$332M+$245M
-$1.21B-$177M
-$315M-$286M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWA
EPP
+16.70%+14.29%
+17.10%+14.24%
+18.78%+16.04%
+20.04%+17.06%
Max drawdown
EWA
EPP
-4.97%-4.96%
-9.96%-8.80%
-22.08%-19.15%
-24.92%-24.32%
Max drawdown duration
EWA
EPP
55d42d
48d148d
252d226d
702d1081d
Trading data

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EWA
EPP
Last sale
9/2/2026 at 1:30 PM
$30.03
$57.81
Previous close
09/01/2026
$29.68
$57.10
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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EWA
EPP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
EWA
EPP
Last price
$30.03
$57.81
1D performance
+1.18%
+1.24%
AuM$1.32 B$2.30 B
E/R0.5%0.47%
Characteristics
EWA
EPP
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Australia IndexMSCI Pacific ex-Japan Index
N° of holdings4894
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 12, 1996October 25, 2001
ESGNoNo
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Exposure

Countries

EWA
Australia
99.22%
Other
0.78%
EPP
Australia
62.7%
Singapore
16.97%
Hong Kong
16.89%
Other
3.44%

Sectors

EWA
Finance
46.69%
Non-Energy Materi.
23.35%
Other
29.96%
EPP
Finance
53.08%
Non-Energy Materi.
14.76%
Other
32.16%
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Diversification

EWA

Total weight of top 15 holdings out of 15

75.2%
EPP

Total weight of top 15 holdings out of 15

57.89%

Top 15 holdings

Data as of July 31, 2026
EWA
BHP Group Ltd.
14.34%
Commonwealth Bank of Australia
14.23%
Westpac Banking Corp.
6.22%
National Australia Bank Ltd.
6.08%
ANZ Group Holdings Ltd.
5.39%
Wesfarmers Ltd.
4.83%
Macquarie Group Ltd.
4.32%
Rio Tinto Ltd.
2.99%
Woodside Energy Group Ltd.
2.98%
CSL Ltd.
2.96%
Goodman Group
2.78%
Woolworths Group Ltd.
2.36%
Transurban Group Ltd.
2.20%
QBE Insurance Group Ltd.
1.82%
Aristocrat Leisure Ltd.
1.69%
EPP
BHP Group Ltd.
9.06%
Commonwealth Bank of Australia
9.00%
DBS Group Holdings Ltd.
5.17%
AIA Group Ltd.
4.61%
Westpac Banking Corp.
3.94%
National Australia Bank Ltd.
3.85%
ANZ Group Holdings Ltd.
3.41%
Oversea-Chinese Banking Corp. Ltd.
3.19%
Wesfarmers Ltd.
3.05%
Macquarie Group Ltd.
2.75%
Hong Kong Exchanges & Clearing Ltd.
2.45%
Rio Tinto Ltd.
1.89%
Woodside Energy Group Ltd.
1.88%
CSL Ltd.
1.87%
United Overseas Bank Ltd. (Singapore)
1.78%
Frequently asked questions about EWA and EPP

How have the EWA and EPP ETFs performed in 2026?

As of September 1, 2026, EWA is up 14.66% year-to-date (YTD), while EPP has returned 14.97%. That puts EPP better performer ahead so far this year.

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

Year-to-date, the EWA ETF saw -$111M in flows, compared to +$231M for EPP.

Which ETF is more volatile: EWA or EPP?

Over the past year, EWA had a volatility of 17.1%, while EPP experienced 14.24%.

Which ETF is bigger: EWA or EPP?

As of September 1, 2026, EWA holds $1.32 B in assets under management (AUM), while EPP manages $2.30 B.

What sectors do the EWA and EPP ETFs invest in?

EWA leans toward sectors like Finance and Non-Energy Materials. Meanwhile, EPP focuses on Finance and Non-Energy Materials.

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

EWA top holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp.. EPP holds in its top three: BHP Group Ltd., Commonwealth Bank of Australia and DBS Group Holdings Ltd..

Which ETF is more diversified: EWA or EPP?

EWA holds 48 securities with 75.2% of its assets in the top 15. EPP has 94 securities and a top 15 weight of 57.89%.

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