EWA:ARCA-iShares MSCI Australia Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 20.95

Change

+0.32 (+1.55)%

Market Cap

USD 1.21B

Volume

1.56M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2018-10-16 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.62 %

+1.22 (+1.99%)

USD 3.64B
EWG iShares MSCI Germany Index Fun.. 0.49 %

+0.54 (+1.92%)

USD 2.95B
EWC iShares MSCI Canada Index Fund 0.49 %

+0.42 (+1.54%)

USD 2.91B
EWU iShares MSCI United Kingdom 0.49 %

+0.34 (+1.05%)

USD 1.86B
RSX VanEck Vectors Russia 0.67 %

+0.45 (+2.14%)

USD 1.50B
EWW iShares Inc MSCI Mexico 0.49 %

+0.72 (+1.47%)

USD 1.10B
EWL iShares Inc MSCI Switzerland 0.49 %

+0.66 (+2.03%)

USD 0.97B
EWP iShares Inc MSCI Spain 0.49 %

+0.48 (+1.69%)

USD 0.91B
EWQ iShares MSCI France Index Fund 0.49 %

+0.56 (+1.93%)

USD 0.81B
EWM iShares MSCI Malaysia Index Fu.. 0.49 %

+0.50 (+1.62%)

USD 0.56B

ETFs Containing EWA

HAUD iShares Currency Hedged M.. 99.95 % 0.03 %

N/A

USD 1.16M

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 -9.58% 47% F 31% F
Dividend Return 1.86% 54% F 43% F
Total Return -7.72% 47% F 30% F
Trailing 12 Months  
Capital Gain -8.87% 52% F 33% F
Dividend Return 4.31% 84% B 67% D+
Total Return -4.56% 58% F 36% F
Trailing 5 Years  
Capital Gain -20.07% 42% F 25% F
Dividend Return 19.10% 85% B 60% D-
Total Return -0.97% 49% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% 32% F 22% F
Dividend Return 2.56% 48% F 31% F
Total Return 4.52% 88% B+ 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.17% 57% F 52% F
Risk Adjusted Return 18.10% 51% F 29% F
Market Capitalization 1.75B 94% A 57% F

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:
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.

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

EWA:ARCA-iShares MSCI Australia Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 20.95

Change

+0.32 (+1.55)%

Market Cap

USD 1.21B

Volume

1.56M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-10-16