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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.5

Change

-0.37 (-1.43)%

Market Cap

USD 1.75B

Volume

1.61M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-03 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B

ETFs Containing EWA

DUKX Ocean Park International .. 2.58 % 0.00 %

N/A

N/A
DMCY Democracy International F.. 2.23 % 0.00 %

N/A

USD 7.83M

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 4.77% 41% F 50% F
Dividend Return 1.93% 59% D- 43% F
Total Return 6.69% 41% F 48% F
Trailing 12 Months  
Capital Gain 15.65% 51% F 66% D+
Dividend Return 4.34% 78% C+ 60% D-
Total Return 19.99% 61% D- 69% C-
Trailing 5 Years  
Capital Gain 15.54% 34% F 55% F
Dividend Return 14.73% 88% B+ 55% F
Total Return 30.27% 41% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.32% N/A N/A 58% F
Dividend Return 8.19% N/A N/A 58% F
Total Return 2.87% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% N/A N/A 55% F
Risk Adjusted Return 44.05% N/A N/A 62% D
Market Capitalization 1.75B N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike