iShares MSCI Australia ETF (EWA)

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22.27 +0.13  +0.59% NYSE Arca Apr 26, 13:36 Delayed 2m USD
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EWA Price Chart

EWA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.23% 0.00% -- --
3M -7.01% -7.58% -- --
6M -0.02% 0.02% -- --
YTD -4.45% -4.60% -- --
1Y 2.49% 3.62% -- --
3Y 2.03% 2.31% -- --
5Y 0.29% 0.40% -- --
10Y 2.42% 2.51% -- --
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.23% 0.03%
Stock 99.80% 99.80% 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 April 23, 2018

EWA Region Exposure

Americas 0.81%
North America 0.81%
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 99.19%
Japan 0.00%
Australasia 98.37%
Asia Developed 0.00%
Asia Emerging 0.82%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 17.51%
Communication Services 1.14%
Consumer Cyclical 2.83%
Consumer Defensive 7.74%
Energy 5.85%
Financial Services 39.49%
Healthcare 8.06%
Industrials 4.70%
Real Estate 8.24%
Technology 2.47%
Utilities 1.97%
As of April 23, 2018

EWA Stock Market Capitalization

Giant 53.26%
Large 37.23%
Medium 9.51%
Small 0.00%
Micro 0.00%
As of April 23, 2018

EWA Stock Style Exposure

Large Cap Value 32.12%
Large Cap Blend 29.44%
Large Cap Growth 28.93%
Mid Cap Value 4.02%
Mid Cap Blend 3.97%
Mid Cap Growth 1.52%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 23, 2018
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBA Commonwealth Bank of Australia 9.82% -- --
BHP BHP Billiton Ltd 7.73% -- --
WBC Westpac Banking Corp 7.55% -- --
ANZ Australia and New Zealand Banking Group Ltd 6.11% -- --
NAB National Australia Bank Ltd 5.96% -- --
CSL CSL Ltd 5.56% -- --
WES Wesfarmers Ltd 3.67% -- --
WOW Woolworths Group Ltd 2.69% -- --
MQG Macquarie Group Ltd 2.63% -- --
RIO Rio Tinto Ltd 2.60% -- --
As of April 23, 2018
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EWA One Page Reports

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWA Net Fund Flows

1M -68.54M
3M -118.39M
6M -184.18M
YTD -118.39M
1Y -401.94M
3Y -81.28M
5Y -657.99M
10Y 175.21M
As of March 31, 2018

EWA Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 66.98%
Historical Sharpe (10Y) 0.2512
Historical Sortino (All) 0.622
30-Day Rolling Volatility 16.84%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 16.54%

EWA Fundamentals

Dividend Yield TTM (4-26-18) 4.62%
SEC Yield (12-31-15) 4.65%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 1.839
Weighted Average Price to Book Ratio 1.865
Weighted Median ROE 15.94%
Weighted Median ROA 4.84%
Forecasted Dividend Yield 5.90%
Forecasted PE Ratio 15.11
Forecasted Price to Sales Ratio 1.637
Forecasted Price to Book Ratio 1.856
Number of Holdings 75
As of April 23, 2018

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.56%
Forecasted Book Value Growth 1.49%
Forecasted Cash Flow Growth 4.66%
Forecasted Earnings Growth 6.57%
Forecasted Revenue Growth 0.84%
As of April 23, 2018

EWA Comparables

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EWA Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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