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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 26.05

Change

+0.44 (+1.72)%

Market Cap

USD 1.75B

Volume

1.39M

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: 2024-09-12 )

Largest Industry Peers for Miscellaneous Region

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

-0.17 (-0.58%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.13 (-0.36%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.23 (+1.03%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.17 (+0.71%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.09 (-0.43%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.19 (+0.67%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.22 (+0.80%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

-0.22 (-0.54%)

USD 0.07B

ETFs Containing EWA

DUKX Ocean Park International .. 2.58 % 0.00 %

-0.06 (-0.25%)

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

-0.11 (-0.25%)

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 7.03% 44% F 55% F
Dividend Return 1.93% 59% D- 44% F
Total Return 8.95% 49% F 53% F
Trailing 12 Months  
Capital Gain 16.66% 61% D- 67% D+
Dividend Return 4.29% 78% C+ 60% D-
Total Return 20.94% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 15.47% 41% F 56% F
Dividend Return 14.41% 88% B+ 54% F
Total Return 29.88% 46% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.43% 37% F 58% F
Dividend Return 8.31% 44% F 58% F
Total Return 2.88% 88% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 78% C+ 56% F
Risk Adjusted Return 44.68% 56% F 63% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.