EWA:NYE-iShares MSCI Australia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 26.97

Change

+0.53 (+2.00)%

Market Cap

N/A

Volume

1.88M

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: 2024-09-26 )

Largest Industry Peers for Miscellaneous Region

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

+0.27 (+0.95%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

+0.23 (+0.62%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF

+0.01 (+0.04%)

USD 0.35B
EPOL iShares MSCI Poland ETF

+0.41 (+1.68%)

USD 0.30B
GREK Global X MSCI Greece ETF

+0.76 (+1.75%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF

+1.11 (+5.28%)

USD 0.12B
EIRL iShares MSCI Ireland ETF

+0.94 (+1.38%)

USD 0.12B
EPHE iShares MSCI Philippines ETF

+0.53 (+1.80%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.36 (+1.33%)

USD 0.09B
EPU iShares MSCI Peru ETF

+1.79 (+4.22%)

USD 0.08B

ETFs Containing EWA

DUKX Ocean Park International .. 2.58 % 0.00 %

+0.67 (+2.56%)

N/A
DMCY Democracy International F.. 2.28 % 0.00 %

+0.57 (+2.56%)

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 10.81% 45% F 57% F
Dividend Return 1.93% 60% D- 41% F
Total Return 12.73% 50% F 55% F
Trailing 12 Months  
Capital Gain 24.69% 62% D 67% D+
Dividend Return 4.42% 78% C+ 60% D-
Total Return 29.11% 64% D 69% C-
Trailing 5 Years  
Capital Gain 21.00% 40% F 55% F
Dividend Return 14.59% 85% B 54% F
Total Return 35.58% 48% 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.