iShares MSCI Australia ETF (EWA)

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20.39 -0.01  -0.05% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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EWA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.13% -4.16% -- --
3M -6.81% -6.14% -- --
6M -8.41% -8.81% -- --
YTD -10.23% -10.18% -- --
1Y -6.65% -6.40% -- --
3Y 8.82% 8.23% -- --
5Y 1.75% 1.72% -- --
10Y 9.55% 9.93% -- --
15Y 7.76% 7.84% -- --
20Y 8.18% 8.22% -- --
As of Dec. 13, 2018. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.99% 1.04% 0.05%
Stock 99.01% 99.01% 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 Dec. 12, 2018

EWA Region Exposure

Americas 0.55%
North America 0.55%
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 99.45%
Japan 0.00%
Australasia 98.63%
Asia Developed 0.00%
Asia Emerging 0.82%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of Dec. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 16.73%
Communication Services 1.26%
Consumer Cyclical 3.97%
Consumer Defensive 7.11%
Energy 5.94%
Financial Services 38.13%
Healthcare 8.81%
Industrials 5.73%
Real Estate 7.69%
Technology 2.50%
Utilities 2.13%
As of Dec. 12, 2018

EWA Stock Market Capitalization

Giant 52.55%
Large 38.30%
Medium 9.15%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2018

EWA Stock Style Exposure

Large Cap Value 30.84%
Large Cap Blend 32.88%
Large Cap Growth 27.54%
Mid Cap Value 4.15%
Mid Cap Blend 3.33%
Mid Cap Growth 1.26%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2018
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBA Commonwealth Bank of Australia 9.89% -- --
BHP BHP Group Ltd 8.29% -- --
WBC Westpac Banking Corp 7.01% -- --
CSL CSL Ltd 6.63% -- --
ANZ Australia and New Zealand Banking Group Ltd 5.81% -- --
NAB National Australia Bank Ltd 5.23% -- --
WOW Woolworths Group Ltd 3.00% -- --
MQG Macquarie Group Ltd 2.93% -- --
WES Wesfarmers Ltd 2.85% -- --
TCL Transurban Group 2.50% -- --
As of Dec. 12, 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 2.63 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 5.92 yrs

EWA Net Fund Flows

1M 0.00
3M -57.20M
6M -152.43M
YTD -382.21M
1Y -474.64M
3Y -336.61M
5Y -496.65M
10Y 200.20M
As of Nov. 30, 2018

EWA Risk Info

Beta (5Y) 1.004
Max Drawdown (All) 66.98%
Historical Sharpe (10Y) 0.566
Historical Sortino (All) 0.5964
30-Day Rolling Volatility 20.08%
Daily Value at Risk (VaR) 1% (All) 4.69%
Monthly Value at Risk (VaR) 1% (All) 16.43%

EWA Fundamentals

Dividend Yield TTM (12-13-18) 4.86%
30-Day SEC Yield (4-30-18) 3.99%
7-Day SEC Yield --
Weighted Average PE Ratio 14.56
Weighted Average Price to Sales Ratio 2.177
Weighted Average Price to Book Ratio 1.823
Weighted Median ROE 16.15%
Weighted Median ROA 5.05%
Forecasted Dividend Yield 5.05%
Forecasted PE Ratio 14.30
Forecasted Price to Sales Ratio 2.255
Forecasted Price to Book Ratio 1.874
Number of Holdings 75
As of Dec. 12, 2018

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.79%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth 6.21%
Forecasted Earnings Growth 5.48%
Forecasted Revenue Growth -1.29%
As of Dec. 12, 2018

EWA Comparables

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EWA Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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