iShares MSCI Australia ETF (EWA)

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21.05 -0.09  -0.43% NYSE Arca Feb 21, 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 2.72% 3.38% -- --
3M 8.53% 6.53% -- --
6M -4.62% -4.17% -- --
YTD 9.82% 9.77% -- --
1Y -2.33% -3.13% -- --
3Y 11.48% 11.86% -- --
5Y 1.40% 1.61% -- --
10Y 11.21% 11.27% -- --
15Y 7.71% 7.70% -- --
20Y 8.11% 8.13% -- --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.80% 0.02%
Stock 99.22% 99.22% 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 Feb. 20, 2019

EWA Region Exposure

Americas 0.59%
North America 0.59%
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 99.41%
Japan 0.00%
Australasia 98.57%
Asia Developed 0.00%
Asia Emerging 0.83%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Feb. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 17.95%
Communication Services 1.21%
Consumer Cyclical 6.64%
Consumer Defensive 3.99%
Energy 6.39%
Financial Services 37.42%
Healthcare 8.58%
Industrials 5.70%
Real Estate 7.53%
Technology 2.46%
Utilities 2.14%
As of Feb. 20, 2019

EWA Stock Market Capitalization

Giant 49.73%
Large 40.67%
Medium 9.61%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2019

EWA Stock Style Exposure

Large Cap Value 34.76%
Large Cap Blend 27.54%
Large Cap Growth 28.55%
Mid Cap Value 5.35%
Mid Cap Blend 2.52%
Mid Cap Growth 1.28%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2019
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBA Commonwealth Bank of Australia 9.52% -- --
BHP BHP Group Ltd 8.44% -- --
WBC Westpac Banking Corp 6.85% -- --
CSL CSL Ltd 6.33% -- --
ANZ Australia and New Zealand Banking Group Ltd 5.91% -- --
NAB National Australia Bank Ltd 5.06% -- --
MQG Macquarie Group Ltd 3.08% -- --
WOW Woolworths Group Ltd 2.84% -- --
WES Wesfarmers Ltd 2.80% -- --
RIO Rio Tinto Ltd 2.66% -- --
As of Feb. 20, 2019
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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 2.71 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 11.01 yrs
Greg Savage 11.01 yrs
Jennifer Hsui 6.01 yrs
Rachel Aguirre 0.01 yrs

EWA Net Fund Flows

1M -1.59M
3M -38.29M
6M -186.73M
YTD -1.59M
1Y -425.44M
3Y -320.42M
5Y -406.86M
10Y 209.59M
As of Jan. 31, 2019

EWA Risk Info

Beta (5Y) 0.9893
Max Drawdown (All) 66.98%
Historical Sharpe (10Y) 0.6541
Historical Sortino (All) 0.6018
30-Day Rolling Volatility 14.77%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 16.33%

EWA Fundamentals

Dividend Yield TTM (2-21-19) 5.58%
30-Day SEC Yield (4-30-18) 3.99%
7-Day SEC Yield --
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 2.233
Weighted Average Price to Book Ratio 1.859
Weighted Median ROE 16.05%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 4.94%
Forecasted PE Ratio 14.86
Forecasted Price to Sales Ratio 2.178
Forecasted Price to Book Ratio 1.754
Number of Holdings 75
As of Feb. 20, 2019

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.15%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth 10.28%
Forecasted Earnings Growth 5.50%
Forecasted Revenue Growth 1.36%
As of Feb. 20, 2019

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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