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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.04

Change

-0.38 (-1.49)%

Market Cap

USD 1.75B

Volume

1.66M

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: 2025-02-19 )

Largest Industry Peers for Miscellaneous Region

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

-0.03 (-0.11%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.05 (+0.13%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.05 (+0.28%)

USD 0.24B
EPOL iShares MSCI Poland ETF 0.63 %

+0.07 (+0.27%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+0.47 (+1.10%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.09 (+0.47%)

USD 0.13B
ISRA VanEck Israel ETF 0.60 %

-0.69 (-1.47%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.01 (-0.04%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.44 (+1.06%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.33 (+1.29%)

USD 0.07B

ETFs Containing EWA

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

+0.24 (+0.52%)

USD 5.89M
DMCY Democracy International F.. 0.00 % 0.00 %

+0.14 (+0.52%)

USD 9.02M

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 4.95% 32% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.95% 32% F 66% D+
Trailing 12 Months  
Capital Gain 5.97% 41% F 50% F
Dividend Return 3.75% 81% B- 56% F
Total Return 9.72% 44% F 48% F
Trailing 5 Years  
Capital Gain 10.11% 37% F 53% F
Dividend Return 20.71% 98% N/A 66% D+
Total Return 30.83% 41% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.92% 39% F 57% F
Dividend Return 9.95% 41% F 58% F
Total Return 3.04% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 83% B 58% F
Risk Adjusted Return 53.51% 63% D 67% 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.