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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 27.11

Change

+0.06 (+0.22)%

Market Cap

USD 1.75B

Volume

1.88M

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: 2024-09-30 )

Largest Industry Peers for Miscellaneous Region

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

-0.18 (-0.64%)

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.06 (+0.15%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.51 (-2.22%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.62 (-2.49%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

-0.87 (-1.98%)

USD 0.21B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.77 (-3.50%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

-0.71 (-1.02%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.57 (-1.92%)

USD 0.12B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.28 (-1.04%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.87 (-1.98%)

USD 0.08B

ETFs Containing EWA

DUKX Ocean Park International .. 2.58 % 0.00 %

-0.15 (-0.57%)

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

-0.15 (-0.57%)

USD 8.24M

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 11.38% 48% F 60% D-
Dividend Return 1.93% 57% F 38% F
Total Return 13.31% 50% F 58% F
Trailing 12 Months  
Capital Gain 28.67% 62% D 72% C
Dividend Return 4.54% 76% C+ 60% D-
Total Return 33.21% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 26.39% 45% F 59% D-
Dividend Return 15.16% 86% B+ 54% F
Total Return 41.55% 52% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.85% N/A N/A 58% F
Dividend Return 8.77% N/A N/A 58% F
Total Return 2.92% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.56% N/A N/A 55% F
Risk Adjusted Return 47.22% N/A N/A 64% 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