iShares MSCI Australia Index (EWA)

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21.31 +0.28  +1.33% NYSE Arca Jul 1, 11:14AM Delayed 2m USD
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EWA Price Chart

EWA Description

iShares MSCI Australia Index is a long only equity fund managed by iShares that tracks the MSCI Australia NR USD index and has 1.525B USD assets under management. It has an forecasted dividend yield of 6.50%, a forecasted PE ratio of 16.61, and a forecasted price to book value of 1.910. The fund has a net expense ratio of 0.48%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

EWA Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (6-29-15) 1.525B
30-Day Average Volume (6-30-15) 1.742M
Net Asset Value (6-29-15) 20.89
Discount or Premium to NAV (6-29-15) 0.05%
Turnover Ratio (8-31-14) 6.00%

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 98.50% 98.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.29% 1.29% 0.00%
As of June 19, 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 June 19, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 14.33%
Communication Services 2.46%
Consumer Cyclical 3.12%
Consumer Defensive 7.59%
Energy 5.18%
Financial Services 45.98%
Healthcare 5.67%
Industrials 6.02%
Real Estate 6.37%
Technology 1.49%
Utilities 1.78%
As of June 19, 2015

EWA Stock Market Capitalization

Giant 54.37%
Large 33.65%
Medium 8.32%
Small 0.00%
Micro 0.00%
As of June 19, 2015
View More Holdings

EWA Top 10 Holdings

Name % Weight Price % Chg
Commonwealth Bank of Australia 11.34% -- --
Westpac Banking Corp 8.48% -- --
BHP Billiton Ltd 7.56% -- --
Australia and New Zealand Banking Group Ltd 7.50% -- --
National Australia Bank Ltd 7.29% -- --
Wesfarmers Ltd 3.74% -- --
CSL Ltd 3.43% -- --
Woolworths Ltd 2.86% 20.50 +0.00%
Woodside Petroleum Ltd 2.19% -- --
Telstra Corp Ltd 2.17% -- --
As of June 19, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWA Risk Info

Beta 1.349
Max Drawdown (All) 69.72%
Historical Sharpe (10y) 0.4281
Historical Sortino (All) 0.7947
30-Day Rolling Volatility 17.73%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 16.89%

EWA Fundamentals

Dividend Yield TTM (7-1-15) 5.76%
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 2.130
Weighted Average Price to Book Ratio 2.000
Weighted Median ROE 16.00%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 6.50%
Forecasted PE Ratio 16.61
Forecasted Price to Sales Ratio 2.094
Forecasted Price to Book Ratio 1.910
Number of Holdings 73
As of June 19, 2015

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.74%
Forecasted Book Value Growth 5.11%
Forecasted Cash Flow Growth 7.98%
Forecasted Earnings Growth 6.90%
Forecasted Revenue Growth 3.53%
As of June 19, 2015

EWA Performance

  Returns Total Returns
1M -5.46% -3.17%
3M -7.87% -5.64%
6M -4.87% -2.56%
1Y -18.45% -13.76%
3Y -2.47% 13.87%
5Y 12.28% 43.93%
As of June 29, 2015

EWA Net Flows

1M 36.73M
3M 27.56M
6M -71.62M
YTD 22.58M
1Y -47.07M
3Y -784.20M
5Y -835.65M
As of May 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
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