iShares MSCI Australia ETF (EWA)

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22.66 -0.05  -0.22% NYSE Arca Sep 25, 11:09 Delayed 2m USD
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EWA Price Chart

EWA Key Stats

EWA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% 0.22% -- --
3M 7.07% 7.12% -- --
6M 5.02% 5.57% -- --
1Y 15.85% 16.16% -- --
3Y 2.08% 2.12% -- --
5Y 3.72% 3.64% -- --
10Y 2.09% 2.18% -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 1.65% 1.70% 0.05%
Stock 98.35% 98.35% 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 Sept. 21, 2017

EWA Region Exposure

Americas 0.61%
North America 0.61%
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 99.39%
Japan 0.00
Australasia 98.64%
Asia Developed 0.00
Asia Emerging 0.75%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 15.52%
Communication Services 1.34%
Consumer Cyclical 3.09%
Consumer Defensive 7.54%
Energy 4.82%
Financial Services 42.59%
Healthcare 7.17%
Industrials 5.10%
Real Estate 8.49%
Technology 2.16%
Utilities 2.18%
As of Sept. 21, 2017

EWA Stock Market Capitalization

Giant 58.18%
Large 35.62%
Medium 6.20%
Small 0.00
Micro 0.00
As of Sept. 21, 2017

EWA Stock Style Exposure

Large Cap Value 32.51%
Large Cap Blend 33.64%
Large Cap Growth 28.23%
Mid Cap Value 2.21%
Mid Cap Blend 2.15%
Mid Cap Growth 1.25%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 21, 2017
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 10.39% -- --
WEBNF Westpac Banking Corp 8.29% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.90% -- --
BHPLF BHP Billiton Ltd 6.59% -- --
NAUBF National Australia Bank Ltd 6.55% -- --
CMXHF CSL Ltd 4.76% -- --
WFAFF Wesfarmers Ltd 3.65% -- --
WOLWF Woolworths Ltd 2.58% -- --
MCQEF Macquarie Group Ltd 2.24% -- --
RTNTF Rio Tinto Ltd 2.19% -- --
As of Sept. 21, 2017
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EWA One Page Reports

EWA Basic Info

Style
Equity Style Large Cap/Growth
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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 4.67 yrs

EWA Net Fund Flows

1M 13.61M
3M -59.49M
6M -232.44M
YTD -131.72M
1Y -94.82M
3Y 42.29M
5Y -705.72M
10Y 443.89M
As of Aug. 31, 2017

EWA Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.2415
Historical Sortino (All) 0.6384
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 16.55%

EWA Fundamentals

Dividend Yield TTM (9-25-17) 4.45%
SEC Yield (12-31-15) 4.65%
Weighted Average PE Ratio 16.14
Weighted Average Price to Sales Ratio 2.475
Weighted Average Price to Book Ratio 1.937
Weighted Median ROE 13.44%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 6.05%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 2.561
Forecasted Price to Book Ratio 1.912
Number of Holdings 76
As of Sept. 21, 2017

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.66%
Forecasted Book Value Growth 1.36%
Forecasted Cash Flow Growth -14.64%
Forecasted Earnings Growth 1.96%
Forecasted Revenue Growth -3.87%
As of Sept. 21, 2017

EWA Comparables

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EWA Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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