EWA 27.16 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

iShares MSCI Australia ET...

AMEX: EWA · Real-Time Price · USD
27.16
0.05 (0.18%)
At close: Sep 10, 2025, 3:59 PM
0.18%
Bid 27.09
Market Cap 1.73B
AUM 1.54B
NAV 27.12
EPS (ttm) 1.27
PE Ratio (ttm) 21.47
Shares Out 63.6M
Inception Date Mar 12, 1996
Ask 27.16
Volume 93,980
Open 27.08
Previous Close 27.11
Day's Range 27.08 - 27.16
52-Week Range 20.51 - 27.29
Holdings 47
Expense Ratio 0.50%

About EWA

The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities.

Asset Class Equity
Ticker Symbol EWA
Inception Date Mar 12, 1996
Provider Blackrock
Exchange AMEX

Top 10 Holdings 1.15% of assets

Name Symbol Weight
Audacy, Inc. AUD 1.15%
View More Holdings

Dividends Dividend Yield 3.12%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3973 Jun 20, 2025
Dec 17, 2024 $0.4165 Dec 20, 2024
Jun 11, 2024 $0.4686 Jun 17, 2024
Dec 20, 2023 $0.4883 Dec 27, 2023
Jun 7, 2023 $0.4168 Jun 13, 2023
Full Dividend History