iShares MSCI Australia ETF (BMV:EWA)
Mexico · Delayed Price · Currency is MXN 501.00
-1.77 (-0.35%)
At close: Aug 19, 2025, 2:00 PM CST
-0.35% (1Y)
| Assets | 28.06B |
| Expense Ratio | 0.50% |
| PE Ratio | 19.97 |
| Dividend (ttm) | 15.91 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 63.08% |
| 1-Year Return | +5.47% |
| Volume | 12 |
| Open | 506.00 |
| Previous Close | 502.77 |
| Day's Range | 501.00 - 506.00 |
| 52-Week Low | 429.81 |
| 52-Week High | 541.79 |
| Beta | n/a |
| Holdings | 55 |
| 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.
Top 10 Holdings
61.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 13.98% |
| BHP Group Limited | BHP | 10.27% |
| Westpac Banking Corporation | WBC | 6.34% |
| National Australia Bank Limited | NAB | 6.24% |
| CSL Limited | CSL | 5.18% |
| Wesfarmers Limited | WES | 5.09% |
| ANZ Group Holdings Limited | ANZ | 4.81% |
| Macquarie Group Limited | MQG | 3.85% |
| Goodman Group | GMG | 3.56% |
| Woodside Energy Group Ltd | WDS | 2.41% |
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 |