iShares MSCI Australia ETF (EWA)

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22.31 -0.06  -0.27% NYSE Arca Sep 21, 14:21 Delayed 2m USD
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EWA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.82% -2.93% -- --
3M 0.36% -0.04% -- --
6M 1.32% 0.66% -- --
YTD -1.56% -2.50% -- --
1Y 1.92% 0.76% -- --
3Y 11.16% 10.16% -- --
5Y 1.92% 1.72% -- --
10Y 5.07% 5.30% -- --
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 1.49% 1.54% 0.04%
Stock 98.51% 98.51% 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. 19, 2018

EWA Region Exposure

Americas 0.69%
North America 0.69%
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 99.31%
Japan 0.00%
Australasia 98.42%
Asia Developed 0.00%
Asia Emerging 0.89%
Market Classification
% Developed Markets 99.11%
% Emerging Markets 0.89%
As of Sept. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 16.51%
Communication Services 1.20%
Consumer Cyclical 2.85%
Consumer Defensive 8.29%
Energy 6.03%
Financial Services 38.62%
Healthcare 9.27%
Industrials 5.09%
Real Estate 7.36%
Technology 2.76%
Utilities 2.03%
As of Sept. 19, 2018

EWA Stock Market Capitalization

Giant 52.95%
Large 37.76%
Medium 9.30%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2018

EWA Stock Style Exposure

Large Cap Value 31.62%
Large Cap Blend 30.58%
Large Cap Growth 29.13%
Mid Cap Value 4.04%
Mid Cap Blend 3.64%
Mid Cap Growth 0.98%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 19, 2018
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBA Commonwealth Bank of Australia 9.29% -- --
BHP BHP Billiton Ltd 7.62% -- --
WBC Westpac Banking Corp 7.07% -- --
CSL CSL Ltd 6.71% -- --
ANZ Australia and New Zealand Banking Group Ltd 6.07% -- --
NAB National Australia Bank Ltd 5.55% -- --
WES Wesfarmers Ltd 4.21% -- --
MQG Macquarie Group Ltd 2.98% -- --
WOW Woolworths Group Ltd 2.66% -- --
WPL Woodside Petroleum Ltd 2.53% -- --
As of Sept. 19, 2018
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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 2.30 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.59 yrs

EWA Net Fund Flows

1M -91.24M
3M -95.23M
6M -275.17M
YTD -325.01M
1Y -404.28M
3Y -177.36M
5Y -485.83M
10Y 201.10M
As of Aug. 31, 2018

EWA Risk Info

Beta (5Y) 1.040
Max Drawdown (All) 66.98%
Historical Sharpe (10Y) 0.337
Historical Sortino (All) 0.6232
30-Day Rolling Volatility 14.70%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 16.52%

EWA Fundamentals

Dividend Yield TTM (9-21-18) 4.44%
SEC Yield (4-30-18) 3.99%
Weighted Average PE Ratio 16.38
Weighted Average Price to Sales Ratio 2.462
Weighted Average Price to Book Ratio 2.012
Weighted Median ROE 16.43%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 4.26%
Forecasted PE Ratio 15.86
Forecasted Price to Sales Ratio 2.533
Forecasted Price to Book Ratio 2.060
Number of Holdings 75
As of Sept. 19, 2018

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.13%
Forecasted Book Value Growth 1.50%
Forecasted Cash Flow Growth 6.29%
Forecasted Earnings Growth 4.61%
Forecasted Revenue Growth -0.94%
As of Sept. 19, 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
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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