EWA:NYE-iShares MSCI Australia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 26.82

Change

+0.67 (+2.56)%

Market Cap

N/A

Volume

2.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Miscellaneous Region

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

+0.46 (+1.63%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

+0.53 (+1.44%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.56 (+2.46%)

USD 0.35B
EPOL iShares MSCI Poland ETF

+0.43 (+1.79%)

USD 0.30B
GREK Global X MSCI Greece ETF

+0.45 (+1.08%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

+0.20 (+0.95%)

USD 0.12B
EIRL iShares MSCI Ireland ETF

+0.84 (+1.22%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

+0.50 (+1.75%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.19 (+0.70%)

USD 0.08B
EPU iShares MSCI Peru ETF

+0.50 (+1.22%)

USD 0.07B

ETFs Containing EWA

DUKX Ocean Park International .. 2.58 % 0.00 %

+0.49 (+1.94%)

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

+0.44 (+1.94%)

USD 7.93M

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.19% 51% F 57% F
Dividend Return 1.93% 59% D- 43% F
Total Return 12.11% 54% F 55% F
Trailing 12 Months  
Capital Gain 25.62% 73% C 72% C
Dividend Return 4.48% 80% B- 61% D-
Total Return 30.10% 83% B 74% C
Trailing 5 Years  
Capital Gain 19.84% 46% F 57% F
Dividend Return 14.53% 88% B+ 53% F
Total Return 34.37% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.55% 37% F 58% F
Dividend Return 8.45% 46% F 58% F
Total Return 2.89% 88% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.57% 78% C+ 55% F
Risk Adjusted Return 45.48% 56% F 63% D
Market Capitalization N/A 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.