iShares MSCI Australia (EWA)

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21.11 +0.07  +0.33% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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EWA Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.834B
30-Day Average Daily Volume Upgrade
Net Asset Value 20.61
Discount or Premium to NAV 0.52%
Turnover Ratio 7.00

EWA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.73% -- -- -- 59
3M 1.89% -- -- -- 47
6M 6.37% -- -- -- 38
1Y 11.62% -- -- -- 50
3Y -2.56% -- -- -- 43
5Y 2.40% -- -- -- 41
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.96% 1.02% 0.06%
Stock 99.04% 99.04% 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 Dec. 6, 2016

EWA Region Exposure

Americas 0.78%
North America 0.78%
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 99.22%
Japan 0.00
Australasia 98.42%
Asia Developed 0.00
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 14.95%
Communication Services 1.95%
Consumer Cyclical 3.27%
Consumer Defensive 7.28%
Energy 4.92%
Financial Services 43.09%
Healthcare 6.07%
Industrials 5.07%
Real Estate 8.76%
Technology 1.94%
Utilities 2.70%
As of Dec. 6, 2016

EWA Stock Market Capitalization

Giant 55.75%
Large 36.33%
Medium 7.92%
Small 0.00
Micro 0.00
As of Dec. 6, 2016

EWA Stock Style Exposure

Large Cap Value 29.29%
Large Cap Blend 33.69%
Large Cap Growth 29.83%
Mid Cap Value 3.06%
Mid Cap Blend 2.32%
Mid Cap Growth 1.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 6, 2016
View More Holdings

EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 11.09% -- --
WEBNF Westpac Banking Corp 8.60% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.89% -- --
BHPLF BHP Billiton Ltd 6.79% -- --
NAUBF National Australia Bank Ltd 6.32% -- --
WFAFF Wesfarmers Ltd 3.75% -- --
CMXHF CSL Ltd 3.64% -- --
WOLWF Woolworths Ltd 2.38% -- --
MCQEF Macquarie Group Ltd 2.09% -- --
RTNTF Rio Tinto Ltd 2.08% -- --
As of Dec. 6, 2016
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 3.92 yrs

EWA Net Fund Flows

1M 40.78M
3M 84.39M
6M 107.07M
YTD 371.80M
1Y 304.09M
3Y 144.05M
5Y -867.69M
10Y 1.146B
As of Nov. 30, 2016

EWA Risk Info

Beta (5Y) 1.134
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.2672
Historical Sortino (All) 0.6114
30-Day Rolling Volatility 16.59%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 16.71%

EWA Fundamentals

Dividend Yield TTM (12-8-16) 3.72%
SEC Yield (12-31-15) 4.65%
Weighted Average PE Ratio 16.22
Weighted Average Price to Sales Ratio 2.286
Weighted Average Price to Book Ratio 1.839
Weighted Median ROE 10.29%
Weighted Median ROA 2.62%
Forecasted Dividend Yield 6.70%
Forecasted PE Ratio 16.31
Forecasted Price to Sales Ratio 2.099
Forecasted Price to Book Ratio 1.769
Number of Holdings 75
As of Dec. 6, 2016

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 5.56%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 3.88%
Forecasted Earnings Growth -3.78%
Forecasted Revenue Growth 1.17%
As of Dec. 6, 2016

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 7/25/2016
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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