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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 23.47

Change

0.00 (0.00)%

Market Cap

USD 1.75B

Volume

1.79M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (98%)
Other (0%)
Stock US (1%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (19%)
Consumer Cyclicals (7%)
Financial Services (40%)
Real Estate (6%)
Communication Services (2%)
Energy (3%)
Industrials (4%)
Technology (2%)
Consumer Defensive (3%)
Healthcare (9%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (1%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (98%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EWA VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

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 %

N/A

USD 0.40B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.28B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

USD 0.07B

ETFs Containing EWA

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

N/A

USD 6.14M
DMCY Democracy International F.. 0.00 % 0.00 %

N/A

USD 9.31M

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 -1.63% 17% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.63% 17% F 44% F
Trailing 12 Months  
Capital Gain -4.83% 32% F 33% F
Dividend Return 3.59% 81% B- 60% D-
Total Return -1.23% 37% F 34% F
Trailing 5 Years  
Capital Gain 51.03% 37% F 52% F
Dividend Return 30.31% 95% A 70% C-
Total Return 81.34% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.64% 34% F 54% F
Dividend Return 8.70% 44% F 56% F
Total Return 3.06% 90% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 85% B 61% D-
Risk Adjusted Return 51.31% 56% F 65% D
Market Capitalization 1.75B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.