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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 24.54

Change

-0.09 (-0.37)%

Market Cap

USD 1.75B

Volume

1.85M

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: 2025-02-25 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.12B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

USD 0.10B
ISRA VanEck Israel ETF 0.60 %

N/A

USD 0.10B

ETFs Containing EWA

SSXU Day Hagan/Ned Davis Resea.. 6.55 % 0.00 %

N/A

USD 0.04B
DUKX Ocean Park International .. 2.49 % 0.00 %

N/A

USD 2.53M
DMCY Democracy International F.. 0.00 % 0.00 %

N/A

USD 0.01B

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 2.85% 22% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.85% 22% F 62% D
Trailing 12 Months  
Capital Gain 2.29% 37% F 43% F
Dividend Return 3.69% 81% B- 56% F
Total Return 5.99% 39% F 42% F
Trailing 5 Years  
Capital Gain 18.61% 34% F 52% F
Dividend Return 22.76% 98% N/A 67% D+
Total Return 41.37% 41% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.88% 39% F 57% F
Dividend Return 9.93% 44% F 58% F
Total Return 3.04% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.59% 80% B- 58% F
Risk Adjusted Return 53.40% 63% D 66% 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.