iShares MSCI Australia ETF (EWA)

16.02 -0.06  -0.37% NYSE Arca Apr 7, 10:05 Delayed 2m USD
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Key Stats

Net Asset Value 15.67
Discount or Premium to NAV 2.38%
Turnover Ratio 9.00%
1 Year Fund Level Flows 77.87M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.71% -21.88% -- --
3M -28.91% -30.36% -- --
6M -24.83% -26.04% -- --
YTD -28.98% -30.79% -- --
1Y -22.26% -23.85% -- --
3Y -6.11% -6.80% -- --
5Y -2.58% -3.08% -- --
10Y 0.37% 0.22% -- --
15Y 4.39% 4.21% -- --
20Y 6.63% 6.60% -- --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.94% 0.99% 0.05%
Stock 99.06% 99.06% 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 April 3, 2020

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 100.0%
Japan 0.00%
Australasia 99.66%
Asia Developed 0.00%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.66%
% Emerging Markets 0.34%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 17.69%
Communication Services 2.87%
Consumer Cyclical 4.50%
Consumer Defensive 7.11%
Energy 4.36%
Financial Services 32.32%
Healthcare 15.43%
Industrials 6.54%
Real Estate 6.16%
Technology 0.62%
Utilities 2.41%
As of April 3, 2020

Stock Market Capitalization

Giant 52.56%
Large 34.88%
Medium 12.51%
Small 0.05%
Micro 0.00%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 29.37%
Large Cap Blend 32.45%
Large Cap Growth 25.53%
Mid Cap Value 7.20%
Mid Cap Blend 3.39%
Mid Cap Growth 2.01%
Small Cap Value 0.05%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 3, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
CSL CSL Ltd 12.48% -- --
CBA Commonwealth Bank of Australia 9.62% -- --
BHP BHP Group Ltd 8.08% -- --
WBC Westpac Banking Corp 5.01% -- --
NAB National Australia Bank Ltd 4.07% -- --
ANZ Australia and New Zealand Banking Group Ltd 4.05% -- --
WOW Woolworths Group Ltd 4.05% -- --
WES Wesfarmers Ltd 3.55% -- --
RIO Rio Tinto Ltd 2.99% -- --
TCL Transurban Group 2.74% -- --
As of April 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Australian Stock Exchange. It will include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M -125.14M
3M -318.17M
6M -237.10M
YTD -318.17M
1Y 77.87M
3Y -640.57M
5Y -319.91M
10Y -1.170B
As of March 31, 2020

Risk Info

Beta (5Y) 1.020
Max Drawdown (All) 66.98%
Historical Sharpe Ratio (10Y) 0.0986
Historical Sortino (All) 0.3797
30-Day Rolling Volatility 118.1%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 17.21%

Fundamentals

Dividend Yield TTM (4-7-20) 5.61%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.91
Weighted Average Price to Sales Ratio 1.971
Weighted Average Price to Book Ratio 1.571
Weighted Median ROE 18.32%
Weighted Median ROA 6.76%
Forecasted Dividend Yield 5.93%
Forecasted PE Ratio 14.28
Forecasted Price to Sales Ratio 1.970
Forecasted Price to Book Ratio 1.508
Number of Holdings 75
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.11%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 4.57%
Forecasted Earnings Growth -4.14%
Forecasted Revenue Growth -1.08%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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