EWA:NYE-iShares MSCI Australia ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 19.46

Change

+0.19 (+0.99)%

Market Cap

USD 1.10B

Volume

3.36M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

+0.33 (+0.58%)

USD4.01B
EWU iShares MSCI United Kingdom ET.. 0.50 %

+0.18 (+0.70%)

USD2.01B
EWC iShares MSCI Canada ETF 0.49 %

+0.04 (+0.15%)

USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

-0.02 (-0.07%)

USD1.79B
EWL iShares MSCI Switzerland ETF 0.50 %

+0.41 (+1.05%)

USD1.50B
RSX VanEck Vectors Russia ETF 0.67 %

+0.17 (+0.82%)

USD0.94B
EWW iShares MSCI Mexico Capped ETF 0.49 %

+0.31 (+0.97%)

USD0.69B
EWQ iShares MSCI France ETF 0.50 %

+0.04 (+0.15%)

USD0.60B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.32 (+1.22%)

USD0.55B

ETFs Containing EWA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.05% 54% F 47% F
Dividend Return 1.26% 66% D 54% F
Total Return -12.79% 58% F 47% F
Trailing 12 Months  
Capital Gain -13.47% 51% F 43% F
Dividend Return 1.26% 56% F 30% F
Total Return -12.21% 51% F 41% F
Trailing 5 Years  
Capital Gain -9.02% 46% F 46% F
Dividend Return 19.90% 96% A 70% C-
Total Return 10.88% 69% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.72% 51% F 49% F
Dividend Return 4.40% 96% A 79% C+
Total Return 7.11% 75% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 12.02% 75% C 66% D
Risk Adjusted Return 59.16% 82% B- 63% D
Market Capitalization 1.10B 91% A- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.