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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 23.42

Change

-0.47 (-1.97)%

Market Cap

USD 1.75B

Volume

2.13M

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: 2025-03-10 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.08 (-0.22%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.23 (-1.38%)

USD 0.28B
EPOL iShares MSCI Poland ETF 0.63 %

+0.44 (+1.66%)

USD 0.23B
GREK Global X MSCI Greece ETF 0.59 %

+0.87 (+1.94%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.16 (+0.87%)

USD 0.12B
ISRA VanEck Israel ETF 0.60 %

+0.46 (+1.08%)

USD 0.10B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.40 (-1.57%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.41 (+1.00%)

USD 0.07B
GXG Global X MSCI Colombia ETF 0.62 %

+0.23 (+0.87%)

USD 0.07B

ETFs Containing EWA

DMCY Democracy International F.. 4.21 % 0.00 %

-0.04 (-0.15%)

USD 9.31M
DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

+0.03 (+-0.15%)

USD 6.14M

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 -1.84% 20% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% 20% F 41% F
Trailing 12 Months  
Capital Gain -4.06% 32% F 31% F
Dividend Return 3.63% 81% B- 57% F
Total Return -0.43% 34% F 32% F
Trailing 5 Years  
Capital Gain 34.14% 34% F 53% F
Dividend Return 26.98% 98% N/A 70% C-
Total Return 61.11% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 37% F 56% F
Dividend Return 9.70% 44% F 58% F
Total Return 3.05% 88% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.50% 83% B 58% F
Risk Adjusted Return 52.40% 59% D- 65% 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.