iShares MSCI Australia Index (EWA)

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17.82 -0.83  -4.45% NYSE Arca Sep 1, 17:00 Delayed 2m USD
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EWA Price Chart

EWA Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-28-15) 1.238B
30-Day Average Volume (8-31-15) 3.178M
Net Asset Value (8-28-15) 19.05
Discount or Premium to NAV (8-31-15) -0.05%
Turnover Ratio (8-31-14) 6.00%

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 0.00%
Stock 98.90% 98.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.40% 0.40% 0.00%
As of Aug. 21, 2015

EWA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 100.0%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 12.97%
Communication Services 2.60%
Consumer Cyclical 3.04%
Consumer Defensive 8.03%
Energy 4.42%
Financial Services 45.01%
Healthcare 6.09%
Industrials 6.33%
Real Estate 8.21%
Technology 1.42%
Utilities 1.89%
As of Aug. 21, 2015

EWA Stock Market Capitalization

Giant 50.73%
Large 37.42%
Medium 9.14%
Small 0.00%
Micro 0.00%
As of Aug. 21, 2015
View More Holdings

EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 10.86% -- --
WEBNF Westpac Banking Corp 8.68% -- --
NAUBF National Australia Bank Ltd 7.23% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.95% -- --
BHPLF BHP Billiton Ltd 6.86% -- --
WFAFF Wesfarmers Ltd 4.07% -- --
CMXHF CSL Ltd 3.79% -- --
WOLWF Woolworths Ltd 2.95% 17.95 -4.62%
TTRAF Telstra Corp Ltd 2.30% -- --
WOPEF Woodside Petroleum Ltd 2.08% -- --
As of Aug. 21, 2015
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EWA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Australia NR USD
100.0%

EWA Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWA Risk Info

Beta 1.340
Max Drawdown (All) 69.72%
Historical Sharpe (10y) 0.386
Historical Sortino (All) 0.7724
30-Day Rolling Volatility 39.01%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 16.88%

EWA Fundamentals

Dividend Yield TTM (9-1-15) 6.88%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 2.113
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 15.85%
Weighted Median ROA 4.90%
Forecasted Dividend Yield 6.53%
Forecasted PE Ratio 16.41
Forecasted Price to Sales Ratio 2.083
Forecasted Price to Book Ratio 1.956
Number of Holdings 73
As of Aug. 21, 2015

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.28%
Forecasted Book Value Growth 3.98%
Forecasted Cash Flow Growth 16.48%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 4.09%
As of Aug. 21, 2015

EWA Performance

  Returns Total Returns
1M -14.82% -14.82%
3M -20.94% -19.02%
6M -24.75% -22.92%
1Y -34.39% -30.62%
3Y -24.07% -11.35%
5Y -15.38% 8.47%
As of Aug. 28, 2015

EWA Net Flows

1M -61.51M
3M -24.78M
6M 45.25M
YTD -38.93M
1Y -50.08M
3Y -780.29M
5Y -808.60M
As of July 31, 2015

EWA Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

EWA Excel Add-In Codes

  • Name: =YCI("EWA","name")
  • Broad Asset Class: =YCI("EWA", "broad_asset_class")
  • Broad Category: =YCI("EWA", "broad_category_group")
  • Prospectus Objective: =YCI("EWA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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