iShares MSCI Australia ETF (EWA)

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23.22 +0.18  +0.78% NYSE Arca Feb 23, 20:00 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 -2.19% -2.45% -- --
3M 3.71% 3.63% -- --
6M 5.18% 4.96% -- --
YTD 0.22% -0.73% -- --
1Y 8.69% 7.82% -- --
3Y 4.35% 4.19% -- --
5Y 1.75% 1.75% -- --
10Y 3.32% 3.32% -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.89% 0.92% 0.03%
Stock 99.11% 99.11% 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 Feb. 22, 2018

EWA Region Exposure

Americas 0.78%
North America 0.78%
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 99.22%
Japan 0.00%
Australasia 98.43%
Asia Developed 0.00%
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of Feb. 22, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 16.78%
Communication Services 1.27%
Consumer Cyclical 2.91%
Consumer Defensive 7.76%
Energy 5.47%
Financial Services 40.62%
Healthcare 7.99%
Industrials 4.71%
Real Estate 8.04%
Technology 2.50%
Utilities 1.96%
As of Feb. 22, 2018

EWA Stock Market Capitalization

Giant 57.69%
Large 38.09%
Medium 4.23%
Small 0.00%
Micro 0.00%
As of Feb. 22, 2018

EWA Stock Style Exposure

Large Cap Value 39.67%
Large Cap Blend 26.92%
Large Cap Growth 29.94%
Mid Cap Value 1.85%
Mid Cap Blend 0.73%
Mid Cap Growth 0.90%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 22, 2018
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBA Commonwealth Bank of Australia 9.80% -- --
WBC Westpac Banking Corp 7.78% -- --
BHP BHP Billiton Ltd 7.35% -- --
ANZ Australia and New Zealand Banking Group Ltd 6.28% -- --
NAB National Australia Bank Ltd 6.01% -- --
CSL CSL Ltd 5.43% -- --
WES Wesfarmers Ltd 3.60% -- --
WOW Woolworths Group Ltd 2.71% -- --
RIO Rio Tinto Ltd 2.58% -- --
MQG Macquarie Group Ltd 2.52% -- --
As of Feb. 22, 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 4.934M
3M -101.06M
6M -60.72M
YTD 4.934M
1Y -329.02M
3Y 116.79M
5Y -598.64M
10Y 98.10M
As of Jan. 31, 2018

EWA Risk Info

Beta (5Y) 1.109
Max Drawdown (All) 66.98%
Historical Sharpe (10Y) 0.2642
Historical Sortino (All) 0.6482
30-Day Rolling Volatility 19.14%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 16.54%

EWA Fundamentals

Dividend Yield TTM (2-23-18) 4.43%
SEC Yield (12-31-15) 4.65%
Weighted Average PE Ratio 16.16
Weighted Average Price to Sales Ratio 2.466
Weighted Average Price to Book Ratio 2.041
Weighted Median ROE 14.52%
Weighted Median ROA 4.53%
Forecasted Dividend Yield 5.54%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 2.047
Forecasted Price to Book Ratio 1.981
Number of Holdings 75
As of Feb. 22, 2018

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.91%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth 3.48%
Forecasted Earnings Growth 5.28%
Forecasted Revenue Growth 0.80%
As of Feb. 22, 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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