iShares MSCI Australia ETF vs ArcelorMittal SA — how do they compare? iShares MSCI Australia ETF trades at $28.6, while ArcelorMittal SA trades at $65.63 (market cap $50.29B). The key difference: ArcelorMittal SA pays a 0.89% dividend while iShares MSCI Australia ETF pays none, and ArcelorMittal SA is trading nearer its 52-week high, iShares MSCI Australia ETF nearer its low. Which is the better fit depends on your goals.
| EWA | MT | |
|---|---|---|
Sector | Broad Market / Factor | Basic Materials |
52-Week High | $30.26 | $71.65 |
52-Week Low | $24.95 | $30.39 |
Market Cap | — | $50.29B |
Enterprise Value | — | $59.61B |
Dividend Yield | — | 0.89% |
Signals from Pluang's Aura AI — not financial advice
EWA trades at $28.625, down 0.3% with a bullish technical signal from moving averages. The stock shows neutral oscillator readings with RSI at 72.02 suggesting potential overbought conditions. Recent news highlights Australia's economic developments including fuel excise relief and tax reforms that may impact investor sentiment toward Australian-focused assets.
The outlook remains cautiously optimistic given the bullish technical setup, though limited fundamental data availability requires careful monitoring. Key risks include Australian economic sensitivity and market volatility from geopolitical tensions. Investors should await updated financial metrics for comprehensive fundamental assessment.
ArcelorMittal (MT) trades at $65.92, down 1.6% on the day, yet maintains a bullish technical outlook with strong moving average signals. The company shows improving fundamentals with three consecutive quarterly earnings beats and a net income margin of 4.71% for 2025. Recent positive catalysts include a share buyback program expansion and strategic AI collaboration with AWS to enhance operational efficiency and lower-carbon steel production.
The stock presents a value opportunity with a P/E of 17.7 and P/B below 1, supported by a 50% analyst buy rating. Key risks include declining revenue trends from $79.8B in 2022 to $61.4B in 2025 and heavy capital expenditures impacting cash flow. Near-term performance hinges on Q2 2026 earnings versus the $1.17 EPS expectation and steel demand stability amid economic uncertainties.
Trailing returns across standard periods
EWA tracks the MSCI Australia Index, providing broad exposure to large and mid-cap companies in the Australian equity market. It is structurally dominated by the financial and materials sectors, serving as a key instrument for investors seeking a single-country view of Australia's resource-rich and stable economy.
Read more on EWA →ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →