EWA:ARCA-iShares MSCI Australia Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.02

Change

+0.36 (+1.46)%

Market Cap

USD 1.75B

Volume

1.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples, financials and materials companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Australia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.15 (-0.54%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.05%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.54 (-2.36%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.09 (+0.24%)

USD 0.08B

ETFs Containing EWA

SSXU Day Hagan/Ned Davis Resea.. 7.10 % 0.00 %

-0.17 (-0.58%)

USD 0.04B
DUKX Ocean Park International .. 2.53 % 0.00 %

-0.15 (-0.58%)

USD 0.77M
DMCY Democracy International F.. 0.00 % 0.00 %

-0.16 (-0.58%)

USD 8.46M

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.79% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.79% 32% F 40% F
Trailing 12 Months  
Capital Gain 9.16% 34% F 49% F
Dividend Return 3.95% 87% B+ 58% F
Total Return 13.11% 59% D- 49% F
Trailing 5 Years  
Capital Gain 16.81% 41% F 52% F
Dividend Return 15.06% 87% B+ 58% F
Total Return 31.87% 56% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 37% F 54% F
Dividend Return 6.41% 41% F 54% F
Total Return 2.69% 88% B+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 73% C 58% F
Risk Adjusted Return 33.48% 54% F 55% F
Market Capitalization 1.75B 90% A- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.