iShares MSCI Australia ETF (BMV:EWA)

Assets	1.49B
Expense Ratio	0.50%
PE Ratio	20.04
Dividend (ttm)	15.91
Dividend Yield	3.22%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	64.92%
1-Year Return	+6.28%

Volume	150,853
Open	489.91
Previous Close	494.50
Day's Range	489.23 - 491.70
52-Week Low	429.81
52-Week High	541.79
Beta	n/a
Holdings	56
Inception Date	Mar 12, 1996

About EWA

iShares MSCI Australia ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Australia Index, by using representative sampling technique. iShares MSCI Australia ETF was formed on March 12, 1996 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Australasia
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: EWA
• Provider: iShares
• Index Tracked: MSCI Australia

Performance

EWA had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.

Top 10 Holdings

61.64% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	14.58%
BHP Group Limited	BHP	10.05%
CSL Limited	CSL	6.46%
National Australia Bank Limited	NAB	5.80%
Westpac Banking Corporation	WBC	5.68%
Wesfarmers Limited	WES	4.73%
ANZ Group Holdings Limited	ANZ	4.49%
Macquarie Group Limited	MQG	3.87%
Goodman Group	GMG	3.50%
Woodside Energy Group Ltd	WDS	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	7.50645 MXN	Jun 20, 2025
Dec 17, 2024	8.39971 MXN	Dec 20, 2024
Jun 11, 2024	8.62181 MXN	Jun 17, 2024
Dec 20, 2023	8.3232 MXN	Dec 27, 2023
Jun 7, 2023	7.26707 MXN	Jun 13, 2023
Dec 13, 2022	8.54169 MXN	Dec 19, 2022