EWA:NYE-iShares MSCI Australia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 26.65

Change

+0.14 (+0.53)%

Market Cap

N/A

Volume

0.75M

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: 2024-09-23 )

Largest Industry Peers for Miscellaneous Region

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

+0.19 (+0.67%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

+0.15 (+0.40%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

+0.22 (+0.95%)

USD 0.35B
EPOL iShares MSCI Poland ETF

N/A

USD 0.30B
GREK Global X MSCI Greece ETF

+0.44 (+1.05%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

+0.17 (+0.81%)

USD 0.12B
EIRL iShares MSCI Ireland ETF

-0.19 (-0.28%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

+0.28 (+0.96%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.16 (+0.59%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.27 (+0.65%)

USD 0.08B

ETFs Containing EWA

DUKX Ocean Park International .. 2.58 % 0.00 %

+0.15 (+0.60%)

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

+0.10 (+0.60%)

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 9.49% 51% F 56% F
Dividend Return 1.93% 59% D- 41% F
Total Return 11.42% 54% F 53% F
Trailing 12 Months  
Capital Gain 23.27% 63% D 67% D+
Dividend Return 4.43% 78% C+ 60% D-
Total Return 27.69% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 19.40% 41% F 56% F
Dividend Return 14.57% 88% B+ 54% F
Total Return 33.97% 49% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.69% 34% F 58% F
Dividend Return 8.60% 46% F 59% D-
Total Return 2.91% 88% B+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% 78% C+ 55% F
Risk Adjusted Return 46.33% 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.