EWA:NYE-iShares MSCI Australia ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 25.01

Change

+0.23 (+0.93)%

Market Cap

N/A

Volume

2.56M

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: 2025-02-05 )

Largest Industry Peers for Miscellaneous Region

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

+0.37 (+1.35%)

USD 0.64B
FLCA Franklin FTSE Canada ETF

+0.35 (+0.93%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

-0.14 (-0.77%)

USD 0.27B
EPOL iShares MSCI Poland ETF

-0.02 (-0.08%)

USD 0.20B
GREK Global X MSCI Greece ETF

+0.09 (+0.22%)

USD 0.15B
FLKR Franklin FTSE South Korea ETF

+0.28 (+1.51%)

USD 0.12B
ISRA VanEck Israel ETF

+0.83 (+1.83%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

+0.67 (+2.77%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.35 (+0.85%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF

-0.23 (-0.93%)

USD 0.07B

ETFs Containing EWA

DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

+0.17 (+0.52%)

USD 5.53M
DMCY Democracy International F.. 0.00 % 0.00 %

+0.13 (+0.52%)

USD 8.74M

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 4.82% 44% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.82% 44% F 71% C-
Trailing 12 Months  
Capital Gain 6.20% 46% F 49% F
Dividend Return 3.76% 81% B- 55% F
Total Return 9.96% 49% F 49% F
Trailing 5 Years  
Capital Gain 10.71% 44% F 53% F
Dividend Return 20.85% 98% N/A 67% D+
Total Return 31.56% 51% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.94% 39% F 57% F
Dividend Return 9.96% 41% F 59% D-
Total Return 3.02% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 83% B 58% F
Risk Adjusted Return 53.58% 63% D 67% 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.