iShares MSCI Australia ETF (EWA)

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23.10 -0.01  -0.06% NYSE Arca Oct 20, 16:59 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 0.57% 1.57% -- --
3M 2.03% 3.06% -- --
6M 7.16% 7.65% -- --
1Y 15.15% 16.16% -- --
3Y 3.23% 3.80% -- --
5Y 3.74% 3.61% -- --
10Y 1.73% 1.55% -- --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.26% 0.02%
Stock 99.76% 99.76% 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 Oct. 18, 2017

EWA Region Exposure

Americas 0.64%
North America 0.64%
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 99.36%
Japan 0.00
Australasia 98.61%
Asia Developed 0.00
Asia Emerging 0.76%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 15.58%
Communication Services 1.27%
Consumer Cyclical 3.03%
Consumer Defensive 7.46%
Energy 4.79%
Financial Services 42.68%
Healthcare 7.33%
Industrials 5.07%
Real Estate 8.37%
Technology 2.24%
Utilities 2.19%
As of Oct. 18, 2017

EWA Stock Market Capitalization

Giant 58.10%
Large 36.23%
Medium 5.66%
Small 0.00
Micro 0.00
As of Oct. 18, 2017

EWA Stock Style Exposure

Large Cap Value 33.78%
Large Cap Blend 31.43%
Large Cap Growth 29.74%
Mid Cap Value 2.17%
Mid Cap Blend 1.61%
Mid Cap Growth 1.28%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 18, 2017
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 10.43% -- --
WEBNF Westpac Banking Corp 8.59% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.86% -- --
BHPLF BHP Billiton Ltd 6.72% -- --
NAUBF National Australia Bank Ltd 6.67% -- --
CMXHF CSL Ltd 4.94% -- --
WFAFF Wesfarmers Ltd 3.73% -- --
WOLWF Woolworths Ltd 2.54% -- --
RTNTF Rio Tinto Ltd 2.32% -- --
MCQEF Macquarie Group Ltd 2.31% -- --
As of Oct. 18, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWA Net Fund Flows

1M -13.48M
3M -42.88M
6M -217.76M
YTD -145.20M
1Y -153.07M
3Y 28.81M
5Y -523.85M
10Y 246.46M
As of Sept. 30, 2017

EWA Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.1828
Historical Sortino (All) 0.633
30-Day Rolling Volatility 9.89%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 16.55%

EWA Fundamentals

Dividend Yield TTM (10-20-17) 4.37%
SEC Yield (12-31-15) 4.65%
Weighted Average PE Ratio 15.54
Weighted Average Price to Sales Ratio 2.446
Weighted Average Price to Book Ratio 1.931
Weighted Median ROE 14.28%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 5.99%
Forecasted PE Ratio 15.88
Forecasted Price to Sales Ratio 2.543
Forecasted Price to Book Ratio 1.908
Number of Holdings 76
As of Oct. 18, 2017

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.66%
Forecasted Book Value Growth 1.51%
Forecasted Cash Flow Growth -12.86%
Forecasted Earnings Growth 3.37%
Forecasted Revenue Growth -3.68%
As of Oct. 18, 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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