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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 25.31

Change

+0.66 (+2.68)%

Market Cap

USD 1.75B

Volume

1.19M

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Miscellaneous Region

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

+0.05 (+0.17%)

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.13 (-0.32%)

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

-0.26 (-0.86%)

USD 0.31B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.02 (+0.11%)

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

+0.34 (+0.68%)

USD 0.18B
EPU iShares MSCI Peru ETF 0.59 %

+0.26 (+0.59%)

USD 0.13B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.19 (+0.97%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.24 (-0.88%)

USD 0.10B
ISRA VanEck Israel ETF 0.60 %

+0.13 (+0.29%)

USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

-0.09 (-0.33%)

USD 0.08B

ETFs Containing EWA

DUKX Ocean Park International .. 5.09 % 0.00 %

+0.08 (+0.36%)

USD 2.41M
DMCY Democracy International F.. 0.00 % 0.00 %

+0.01 (+0.36%)

USD 8.65M

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 6.08% 27% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.08% 27% F 82% B
Trailing 12 Months  
Capital Gain 4.76% 34% F 60% D-
Dividend Return 3.67% 81% B- 62% D
Total Return 8.43% 41% F 63% D
Trailing 5 Years  
Capital Gain 55.56% 39% F 58% F
Dividend Return 28.95% 93% A 70% C-
Total Return 84.51% 51% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 29% F 52% F
Dividend Return 7.24% 41% F 54% F
Total Return 3.08% 90% A- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 85% B 65% D
Risk Adjusted Return 48.94% 56% F 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.