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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 24.06

Change

0.00 (0.00)%

Market Cap

USD 1.75B

Volume

0.96M

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: 2024-12-28 )

Largest Industry Peers for Miscellaneous Region

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

-0.02 (-0.08%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.02 (-0.05%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.07 (-0.38%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

-0.10 (-0.47%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-1.65 (-4.06%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.05 (-0.28%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.64 (-2.71%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.22 (-0.87%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.05 (+0.12%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.73 (-1.82%)

USD 0.07B

ETFs Containing EWA

DMCY Democracy International F.. 0.00 % 0.00 %

-0.39 (-1.55%)

USD 8.99M

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 -1.15% 51% F 35% F
Dividend Return 3.64% 86% B+ 53% F
Total Return 2.49% 54% F 34% F
Trailing 12 Months  
Capital Gain -1.15% 51% F 35% F
Dividend Return 3.64% 86% B+ 53% F
Total Return 2.49% 54% F 34% F
Trailing 5 Years  
Capital Gain 5.90% 46% F 53% F
Dividend Return 20.73% 98% N/A 66% D+
Total Return 26.63% 61% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 41% F 57% F
Dividend Return 10.02% 41% F 59% D-
Total Return 2.98% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 83% B 59% D-
Risk Adjusted Return 53.94% 59% D- 68% 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.