EWA vs ROBO
iShares MSCI Australia ETF vs ROBO Global Robotics and Automation Index ETF
- • EWA has the lower expense ratio at 0.50% vs 0.95% for ROBO.
- • EWA pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | EWA | ROBO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.95% |
Dividend yield Trailing 12-month yield. | 2.88% | 0.39% |
AUM Assets under management — bigger funds are typically more liquid. | $1.25B | $1.89B |
YTD return | 14.89% | 5.61% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.94 | 1.79 |
P/E ratio | 20.32 | 29.20 |
Last price | $29.40 | $74.56 |
Inception | — | — |
Issuer | iShares | ROBO Global |
EWA top holdings
| BHP.AX | BHP Group Ltd | 14.33% |
| CBA.AX | Commonwealth Bank of Australia | 13.67% |
| NAB.AX | National Australia Bank Ltd | 6.34% |
| WBC.AX | Westpac Banking Corp | 6.17% |
| ANZ.AX | ANZ Group Holdings Ltd | 6.03% |
| CSL.AX | CSL Ltd | 4.71% |
| MQG.AX | Macquarie Group Ltd | 4.51% |
| WES.AX | Wesfarmers Ltd | 4.27% |
| WDS.AX | Woodside Energy Group Ltd | 3.10% |
| RIO.AX | Rio Tinto Ltd | 2.68% |
ROBO top holdings
| ISRG | Intuitive Surgical Inc | 2.20% |
| PTC | PTC Inc | 1.85% |
| ROK | Rockwell Automation Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| NOVT | Novanta Inc | 1.76% |
| EMR | Emerson Electric Co | 1.67% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.61% |
| ILMN | Illumina Inc | 1.60% |
| HEXA-B.ST | Hexagon AB Class B | 1.59% |
| IPGP | IPG Photonics Corp | 1.58% |
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.88%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.