Focused Region · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$1.35B
Expense ratio
0.50%
Yield
2.86%
YTD return
+12.14%
Last price
$28.73
International · Coverage 75% · low
Today
44.4
Outlook
44.6
Block A (composite-derived)
40.3
Block C (market behavior)
43.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.3
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
31.6
Dividend
37.6
Concentration
25.0
Smart Money
40.3
Activist
34.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI Australia ETF (EWA) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 1996. Assets under management: 1,354,136,320.
The fund tracks the MSCI Australia Index.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, smart-money flow, dividend.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: concentration, volatility.
Top-10 weight 1%, diversified, led by CBA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares MSCI Australia ETF is an exchange-traded fund that seeks to track the investment results of the MSCI Australia Index, composed of Australian equities. It provides investors with targeted exposure to large- and mid-capitalization companies listed in Australia, spanning key sectors such as financials, materials, health care, industrials, real estate, energy, consumer staples, communication services, information technology, and utilities. The fund holds a focused portfolio of around 46 stocks, reflecting the benchmark's composition, and distributes dividends semi-annually. Designed for those interested in the Australian equity market, it offers a straightforward way to access this developed market economy, known for its resource-rich industries and stable financial sector. With a non-diversified structure, it emphasizes concentrated exposure to Australia's top performers. Managed by BlackRock with an expense ratio covering management and operational costs, iShares MSCI Australia ETF plays a significant role in international equity portfolios, enabling diversification into the Asia-Pacific region without direct stock selection. Launched in 1996, it remains a popular vehicle for Australian market participation.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,354,136,320. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EWA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.