iShares MSCI Australia ETF (EWA)

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21.34 -0.24  -1.11% NYSE Arca Mar 22, 14:56 Delayed 2m USD
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EWA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 1.66% -- --
3M 17.09% 14.37% -- --
6M 0.51% -0.60% -- --
YTD 12.10% 11.22% -- --
1Y 0.49% 0.24% -- --
3Y 8.11% 7.96% -- --
5Y 2.03% 1.73% -- --
10Y 10.28% 10.20% -- --
15Y 7.88% 7.82% -- --
20Y 8.13% 8.17% -- --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 1.72% 1.75% 0.03%
Stock 98.28% 98.28% 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 March 20, 2019

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 100.00%
Japan 0.00%
Australasia 96.60%
Asia Developed 0.00%
Asia Emerging 3.40%
Market Classification
% Developed Markets 96.60%
% Emerging Markets 3.40%
As of March 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 17.44%
Communication Services 1.21%
Consumer Cyclical 6.82%
Consumer Defensive 4.18%
Energy 6.14%
Financial Services 37.13%
Healthcare 8.88%
Industrials 5.87%
Real Estate 7.69%
Technology 2.43%
Utilities 2.22%
As of March 20, 2019

EWA Stock Market Capitalization

Giant 51.00%
Large 38.89%
Medium 10.11%
Small 0.00%
Micro 0.00%
As of March 20, 2019

EWA Stock Style Exposure

Large Cap Value 37.04%
Large Cap Blend 23.86%
Large Cap Growth 29.52%
Mid Cap Value 5.53%
Mid Cap Blend 2.81%
Mid Cap Growth 1.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 20, 2019
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBA Commonwealth Bank of Australia 9.27% -- --
BHP BHP Group Ltd 8.11% -- --
WBC Westpac Banking Corp 6.69% -- --
CSL CSL Ltd 6.51% -- --
ANZ Australia and New Zealand Banking Group Ltd 5.59% -- --
NAB National Australia Bank Ltd 5.07% -- --
MQG Macquarie Group Ltd 3.08% -- --
WOW Woolworths Group Ltd 2.96% -- --
WES Wesfarmers Ltd 2.92% -- --
RIO Rio Tinto Ltd 2.53% -- --
As of March 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 2.80 yrs
Amy Whitelaw 0.09 yrs
Diane Hsiung 11.09 yrs
Greg Savage 11.09 yrs
Jennifer Hsui 6.09 yrs
Rachel Aguirre 0.09 yrs

EWA Net Fund Flows

1M 36.84M
3M -1.446M
6M -58.65M
YTD 35.25M
1Y -333.81M
3Y -270.06M
5Y -281.23M
10Y 241.89M
As of Feb. 28, 2019

EWA Risk Info

Beta (5Y) 0.9704
Max Drawdown (All) 66.98%
Historical Sharpe (10Y) 0.6938
Historical Sortino (All) 0.6092
30-Day Rolling Volatility 9.32%
Daily Value at Risk (VaR) 1% (All) 4.64%
Monthly Value at Risk (VaR) 1% (All) 16.28%

EWA Fundamentals

Dividend Yield TTM (3-22-19) 5.51%
30-Day SEC Yield (4-30-18) 3.99%
7-Day SEC Yield --
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 2.438
Weighted Average Price to Book Ratio 1.973
Weighted Median ROE 17.53%
Weighted Median ROA 5.78%
Forecasted Dividend Yield 4.64%
Forecasted PE Ratio 15.74
Forecasted Price to Sales Ratio 2.271
Forecasted Price to Book Ratio 1.859
Number of Holdings 75
As of March 20, 2019

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 7.01%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 10.29%
Forecasted Earnings Growth 3.20%
Forecasted Revenue Growth 1.36%
As of March 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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