iShares MSCI Australia (EWA)

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21.85 +0.16  +0.74% NYSE Arca May 22, 20:00 Delayed 2m USD
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EWA Price Chart

EWA Key Stats

Net Asset Value 21.85
Discount or Premium to NAV 0.00
Turnover Ratio 7.00

EWA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.15% -- --
3M -2.32% -- --
6M 9.86% -- --
1Y 17.35% -- --
3Y -0.82% -- --
5Y 3.76% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.97% 0.06%
Stock 99.08% 99.08% 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 May 19, 2017

EWA Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.70%
United Kingdom 0.00
Europe Developed 0.70%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.30%
Japan 0.00
Australasia 98.51%
Asia Developed 0.00
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 14.10%
Communication Services 1.65%
Consumer Cyclical 3.18%
Consumer Defensive 7.71%
Energy 4.98%
Financial Services 42.44%
Healthcare 7.19%
Industrials 5.25%
Real Estate 8.77%
Technology 2.24%
Utilities 2.50%
As of May 19, 2017

EWA Stock Market Capitalization

Giant 53.40%
Large 38.84%
Medium 7.76%
Small 0.00
Micro 0.00
As of May 19, 2017

EWA Stock Style Exposure

Large Cap Value 37.17%
Large Cap Blend 23.99%
Large Cap Growth 31.75%
Mid Cap Value 2.16%
Mid Cap Blend 3.41%
Mid Cap Growth 1.53%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 10.91% -- --
WEBNF Westpac Banking Corp 8.14% -- --
ANEWF Australia and New Zealand Banking Group Ltd 6.58% -- --
NAUBF National Australia Bank Ltd 6.37% -- --
BHPLF BHP Billiton Ltd 6.15% -- --
CMXHF CSL Ltd 4.71% -- --
WFAFF Wesfarmers Ltd 3.84% -- --
WOLWF Woolworths Ltd 2.63% -- --
MCQEF Macquarie Group Ltd 2.12% -- --
RTNTF Rio Tinto Ltd 2.12% -- --
As of May 19, 2017
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EWA Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWA Net Fund Flows

1M -63.03M
3M -113.43M
6M 2.816M
YTD 9.534M
1Y 61.87M
3Y 236.32M
5Y -670.87M
10Y 660.21M
As of April 30, 2017

EWA Risk Info

Beta (5Y) 1.157
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.2363
Historical Sortino (All) 0.6369
30-Day Rolling Volatility 14.77%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 16.60%

EWA Fundamentals

Dividend Yield TTM (5-22-17) 3.73%
SEC Yield (12-31-15) 4.65%
Weighted Average PE Ratio 18.76
Weighted Average Price to Sales Ratio 2.657
Weighted Average Price to Book Ratio 2.027
Weighted Median ROE 12.39%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 5.71%
Forecasted PE Ratio 16.56
Forecasted Price to Sales Ratio 2.720
Forecasted Price to Book Ratio 2.001
Number of Holdings 77
As of May 19, 2017

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.31%
Forecasted Book Value Growth 1.57%
Forecasted Cash Flow Growth -15.20%
Forecasted Earnings Growth -2.57%
Forecasted Revenue Growth -3.79%
As of May 19, 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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