iShares MSCI Australia (EWA)

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19.55 +0.06  +0.31% NYSE Arca May 26, 12:32 Delayed 2m USD
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EWA Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-25-16) 1.585B
30-Day Average Volume (5-25-16) 3.048M
Net Asset Value (5-25-16) 19.38
Discount or Premium to NAV (5-25-16) 0.57%
Turnover Ratio (8-31-15) 9.00%
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EWA News

  • Wire
    Headline
    Time (ET)

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.69% 0.01%
Stock 99.32% 99.32% 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 16, 2016

EWA Net Fund Flows

1M 101.33M
3M 258.73M
6M 219.11M
YTD 271.97M
1Y 200.48M
3Y -322.02M
5Y -1.080B
10Y 1.178B
As of April 30, 2016

EWA Net Share Class Flows

1M 101.33M
3M 258.73M
6M 219.11M
YTD 271.97M
1Y 200.48M
3Y -322.02M
5Y -1.080B
10Y 1.178B
As of April 30, 2016

EWA Region Exposure

Americas 0.74%
North America 0.74%
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 99.26%
Japan 0.00%
Australasia 98.47%
Asia Developed 0.00%
Asia Emerging 0.79%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of May 13, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 11.85%
Communication Services 2.38%
Consumer Cyclical 3.18%
Consumer Defensive 7.65%
Energy 4.67%
Financial Services 42.56%
Healthcare 7.05%
Industrials 6.32%
Real Estate 9.64%
Technology 2.04%
Utilities 2.65%
As of May 16, 2016

EWA Stock Market Capitalization

Giant 54.59%
Large 36.18%
Medium 8.55%
Small 0.00%
Micro 0.00%
As of May 16, 2016
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EWA Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 11.31% 55.47 +0.84%
WEBNF Westpac Banking Corp 8.48% 20.69 +0.00%
NAUBF National Australia Bank Ltd 6.47% 19.63 +0.00%
ANEWF Australia and New Zealand Banking Group Ltd 6.00% 17.69 -5.50%
BHPLF BHP Billiton Ltd 5.06% 14.19 +4.74%
CMXHF CSL Ltd 4.46% 81.04 -0.44%
WFAFF Wesfarmers Ltd 4.10% 30.67 +2.68%
WOLWF Woolworths Ltd 2.42% 15.74 +0.45%
TRAUF Transurban Group 2.12% 8.70 -1.58%
STGPF Scentre Group 2.10% 3.26 +0.00%
As of May 16, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWA Risk Info

Beta 1.296
Max Drawdown (All) 69.72%
Historical Sharpe (10Y) 0.2739
Historical Sortino (All) 0.6111
30-Day Rolling Volatility 16.33%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 16.83%

EWA Fundamentals

Dividend Yield TTM (5-26-16) 5.31%
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 1.815
Weighted Average Price to Book Ratio 1.772
Weighted Median ROE 14.96%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 7.29%
Forecasted PE Ratio 16.33
Forecasted Price to Sales Ratio 2.032
Forecasted Price to Book Ratio 1.706
Number of Holdings 79
As of May 16, 2016

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 4.46%
Forecasted Book Value Growth 4.10%
Forecasted Cash Flow Growth 3.99%
Forecasted Earnings Growth -0.77%
Forecasted Revenue Growth 0.72%
As of May 16, 2016

EWA Performance

  Returns Total Returns
1M -3.28% -3.28%
3M 10.74% 10.74%
6M 1.72% 4.56%
1Y -14.25% -9.72%
3Y -22.20% -9.87%
5Y -24.63% -3.12%
As of May 25, 2016

EWA Comparables

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EWA Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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