iShares MSCI Australia (EWA)

Add to Watchlists
Create an Alert
16.94 +0.22  +1.32% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
EWA Price Chart

EWA Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-12-16) 1.118B
30-Day Average Volume (2-12-16) 4.179M
Net Asset Value (2-12-16) 16.64
Discount or Premium to NAV (2-12-16) 1.80%
Turnover Ratio (8-31-15) 9.00%

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.24% 0.24% 0.00%
As of Feb. 3, 2016

EWA Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 99.19%
Asia Developed 0.00%
Asia Emerging 0.81%
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of Feb. 3, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 9.26%
Communication Services 2.53%
Consumer Cyclical 3.20%
Consumer Defensive 8.45%
Energy 4.62%
Financial Services 44.66%
Healthcare 7.02%
Industrials 6.67%
Real Estate 9.09%
Technology 1.69%
Utilities 2.82%
As of Feb. 3, 2016

EWA Stock Market Capitalization

Giant 54.24%
Large 36.71%
Medium 7.56%
Small 0.00%
Micro 0.00%
As of Feb. 3, 2016
View More Holdings

EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 12.02% -- --
WEBNF Westpac Banking Corp 9.13% -- --
NAUBF National Australia Bank Ltd 6.47% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.36% -- --
CMXHF CSL Ltd 4.58% -- --
WFAFF Wesfarmers Ltd 4.49% -- --
BHPLF BHP Billiton Ltd 4.28% -- --
WOLWF Woolworths Ltd 2.79% 15.30 -3.04%
TTRAF Telstra Corp Ltd 2.22% -- --
STGPF Scentre Group 2.15% -- --
As of Feb. 3, 2016
Advertisement

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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWA Risk Info

Beta 1.281
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.1844
Historical Sortino (All) 0.4619
30-Day Rolling Volatility 32.24%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 16.83%

EWA Fundamentals

Dividend Yield TTM (2-12-16) 6.13%
Weighted Average PE Ratio 14.65
Weighted Average Price to Sales Ratio 1.678
Weighted Average Price to Book Ratio 1.706
Weighted Median ROE 15.29%
Weighted Median ROA 4.49%
Forecasted Dividend Yield 7.57%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 1.956
Forecasted Price to Book Ratio 1.619
Number of Holdings 76
As of Feb. 3, 2016

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 4.90%
Forecasted Book Value Growth 3.84%
Forecasted Cash Flow Growth 3.89%
Forecasted Earnings Growth -0.81%
Forecasted Revenue Growth 1.07%
As of Feb. 3, 2016

EWA Performance

  Returns Total Returns
1M -1.05% -1.05%
3M -7.68% -5.11%
6M -15.09% -12.72%
1Y -25.54% -21.60%
3Y -35.44% -25.21%
5Y -34.32% -15.57%
As of Feb. 12, 2016

EWA Net Flows

1M 13.23M
3M -39.62M
6M -33.48M
YTD 13.23M
1Y 11.78M
3Y -703.66M
5Y -1.175B
As of Jan. 31, 2016

EWA Comparables

Edit

EWA Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.