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Dividend Vision

EWA — iShares MSCI Australia ETF

iShares MSCI Australia ETF (EWA)

EWA pays a 2.73% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.97%. Total return is 900.1% over the past 30.4 years, 1002.3 points behind SPY at 1902.4%. Its deepest 1-year drawdown was 10.0%.

iShares MSCI Australia ETF is an equity fund that tracks the performance of large- and mid-capitalization Australian companies, investing at least 80% of its assets in the component securities of its underlying index. The fund offers a modest current distribution rate paid semi-annually, with an expense ratio of 0.50%. It appeals to investors seeking exposure to the Australian equity market with a regular income component.

EWA key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
1.97%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
03/12/1996
Expense ratio
0.50%
Distribution rate
2.73%
Distribution frequency
Semi-Annual
Trailing yield
2.86%
Last close
$29.65
AUM
$1,395,355,139
Average volume
1588400.0
Last dividend
$0.4050
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.98
P/E ratio
21.68