EWA:ARCA-iShares MSCI Australia Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 21.68

Change

-0.53 (-2.39)%

Market Cap

USD 1.75B

Volume

1.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 ("DRs") representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples, financials and materials companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Australia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.48 (-0.78%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.26 (+0.71%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.16 (+0.48%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

-0.03 (-0.05%)

USD 2.15B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.52 (+1.15%)

USD 1.18B
EWG iShares MSCI Germany ETF 0.47 %

-0.03 (-0.10%)

USD 1.00B
EWP iShares MSCI Spain ETF 0.47 %

-0.01 (-0.03%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.22 (-0.51%)

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

+0.10 (+0.25%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.07 (+0.26%)

USD 0.62B

ETFs Containing EWA

HFND Tidal ETF Trust - Unlimit.. 7.17 % 0.00 %

+0.04 (+0.20%)

USD 0.04B
DMCY Democracy International F.. 0.00 % 0.00 %

+0.01 (+0.20%)

USD 7.50M

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.62% 69% C- 60% D-
Dividend Return 2.30% 64% D 66% D+
Total Return 14.92% 71% C- 63% D
Trailing 12 Months  
Capital Gain -3.60% 64% D 46% F
Dividend Return 7.20% 96% N/A 86% B+
Total Return 3.60% 82% B 58% F
Trailing 5 Years  
Capital Gain -17.22% 48% F 32% F
Dividend Return 21.35% 90% A- 67% D+
Total Return 4.13% 63% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 44% F 29% F
Dividend Return 2.78% 59% D- 41% F
Total Return 4.64% 92% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 55% F 51% F
Risk Adjusted Return 19.64% 58% F 35% F
Market Capitalization 1.75B 95% A 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike