iShares MSCI Australia (EWA)

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20.67 -0.28  -1.34% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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EWA Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.722B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.94
Discount or Premium to NAV -1.29%
Turnover Ratio 9.00

EWA Asset Allocation

Type % Net % Long % Short
Cash 1.34% 1.37% 0.03%
Stock 98.66% 98.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 24, 2016

EWA Net Fund Flows

1M -24.00M
3M 19.76M
6M 278.49M
YTD 291.72M
1Y 245.02M
3Y -11.62M
5Y -906.47M
10Y 1.103B
As of July 31, 2016

EWA Net Share Class Flows

1M -24.00M
3M 19.76M
6M 278.49M
YTD 291.72M
1Y 245.02M
3Y -11.62M
5Y -906.47M
10Y 1.103B
As of July 31, 2016

EWA Region Exposure

Americas 0.84%
North America 0.84%
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 99.16%
Japan 0.00%
Australasia 98.35%
Asia Developed 0.00%
Asia Emerging 0.82%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 12.96%
Communication Services 2.23%
Consumer Cyclical 3.51%
Consumer Defensive 7.67%
Energy 4.79%
Financial Services 41.48%
Healthcare 7.00%
Industrials 5.59%
Real Estate 9.94%
Technology 2.15%
Utilities 2.67%
As of Aug. 24, 2016

EWA Stock Market Capitalization

Giant 55.60%
Large 34.72%
Medium 8.33%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

EWA Stock Style Exposure

Large Cap Value 32.38%
Large Cap Blend 31.54%
Large Cap Growth 28.41%
Mid Cap Value 3.34%
Mid Cap Blend 2.31%
Mid Cap Growth 2.02%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 24, 2016
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 10.40% -- --
WEBNF Westpac Banking Corp 8.39% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.46% -- --
NAUBF National Australia Bank Ltd 6.02% -- --
BHPLF BHP Billiton Ltd 5.63% -- --
CMXHF CSL Ltd 4.18% -- --
WFAFF Wesfarmers Ltd 3.93% -- --
WOLWF Woolworths Ltd 2.52% -- --
STGPF Scentre Group 2.22% -- --
MCQEF Macquarie Group Ltd 2.02% -- --
As of Aug. 24, 2016
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EWA Basic Info

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

EWA Manager Info

Name Tenure
Alan Mason 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.58 yrs

EWA Risk Info

Beta 1.307
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.3166
Historical Sortino (All) 0.6261
30-Day Rolling Volatility 10.42%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 16.80%

EWA Fundamentals

Dividend Yield TTM (8-26-16) 3.80%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 1.846
Weighted Average Price to Book Ratio 1.820
Weighted Median ROE 14.45%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 7.18%
Forecasted PE Ratio 17.34
Forecasted Price to Sales Ratio 2.106
Forecasted Price to Book Ratio 1.747
Number of Holdings 77
As of Aug. 24, 2016

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 3.89%
Forecasted Book Value Growth 4.15%
Forecasted Cash Flow Growth 3.93%
Forecasted Earnings Growth -0.78%
Forecasted Revenue Growth 0.77%
As of Aug. 24, 2016

EWA Performance

  Returns Total Returns
1M 0.58% 0.58%
3M 5.67% 7.17%
6M 19.48% 21.17%
1Y 9.48% 14.13%
3Y -13.08% -0.22%
5Y -11.93% 12.85%
As of Aug. 26, 2016

EWA Comparables

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EWA Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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