iShares MSCI Australia ETF (EWA)
Description
The investment seeks to track the performance of the MSCI Australia Index. The EWA ETF contains 67 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $20.40 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.99% |
| Expense ratio | 0.51% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.559% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | 5.3% | 9.9% | -7.0% | 0.4% | -11.3% | 7.2% | -3.6% | -10.5% | 4.0% | -13.7% | ||
| 2021 | -0.8% | 3.2% | 1.1% | 4.4% | 3.3% | -1.5% | -0.8% | 0.6% | -4.2% | 6.6% | -7.6% | 5.2% | 9.5% |
| 2020 | -1.7% | -9.6% | -22.8% | 9.7% | 6.0% | 8.3% | 3.3% | 4.4% | -5.1% | 0.3% | 14.9% | 6.3% | 14.0% |
| 2019 | 7.0% | 3.4% | 1.1% | 1.2% | 0.1% | 5.5% | -0.6% | -3.3% | 2.6% | 1.3% | 1.3% | 1.2% | 20.8% |
| 2018 | 2.6% | -4.0% | -3.5% | 0.8% | 1.7% | 2.1% | 1.4% | -1.9% | -1.6% | -6.9% | 1.0% | -3.9% | -12.2% |
| 2017 | 5.0% | 3.3% | 3.0% | -0.7% | -4.3% | 3.1% | 4.7% | -0.2% | -0.9% | 1.2% | 0.3% | 4.3% | 18.7% |
| 2016 | -7.0% | -2.0% | 11.8% | 3.2% | -2.4% | 1.4% | 7.4% | -3.2% | 3.4% | -3.0% | 0.8% | 1.6% | 12.0% |
| 2015 | -1.1% | 8.0% | -3.5% | 2.0% | -3.3% | -4.4% | -0.5% | -10.9% | -3.9% | 5.6% | 0.9% | 2.1% | -9.0% |
| 2014 | -5.5% | 8.3% | 3.7% | 2.2% | 0.4% | -0.1% | 1.8% | 2.1% | -11.9% | 6.2% | -7.1% | -3.1% | -2.9% |
| 2013 | 3.9% | 2.9% | 0.6% | 3.9% | -13.1% | -5.3% | 3.0% | 0.9% | 7.6% | 5.5% | -4.9% | -1.4% | 3.7% |
| 2012 | 9.2% | 1.4% | -1.0% | 1.4% | -12.9% | 7.5% | 6.1% | 1.3% | 1.4% | 3.3% | 1.6% | 4.3% | 23.5% |
| 2011 | -2.2% | 5.0% | 2.0% | 6.2% | -5.5% | -0.8% | -3.2% | -3.5% | -17.6% | 18.3% | -2.0% | -4.9% | -8.3% |
| 1.4% | 25.2% | 2.5% | 27.3% | -29.6% | 4.4% | 29.7% | -17.2% | -40.8% | 42.4% | -0.8% | 11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.74 | 0.74 | |||||||||||
| 2021 | 0.38 | 0.67 | 1.04 | ||||||||||
| 2020 | 0.28 | 0.20 | 0.48 | ||||||||||
| 2019 | 0.44 | 0.46 | 0.90 | ||||||||||
| 2018 | 0.43 | 0.74 | 1.18 | ||||||||||
| 2017 | 0.47 | 0.56 | 1.03 | ||||||||||
| 2016 | 0.28 | 0.54 | 0.82 | ||||||||||
| 2015 | 0.53 | 0.51 | 1.04 | ||||||||||
| 2014 | 0.39 | 0.70 | 1.09 | ||||||||||
| 2013 | 0.54 | 0.58 | 1.12 | ||||||||||
| 2012 | 0.46 | 0.90 | 1.35 | ||||||||||
| 2011 | 0.43 | 0.65 | 1.09 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EWA | FLAU | GSID | IQSI | PAMC | TPIF | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Australia ETF | Franklin FTSE Australia ETF | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | Timothy Plan International ETF |
| Issuer | iShares | Franklin | Goldman Sachs | IndexIQ | Pacer | Timothy |
| Price | $20.4 | $24.253 | $41.1799 | $21.5621 | $28.806 | $20.5 |
| Expense Ratio | 0.51% |  0.09% | 0.2% | 0.15% |  0.6% | 0.62% |
| Average Spread | 0.049% | 0.289% | 0.267% | 0.139% | 0.278% | 0.488% |
| AUM | $1,130,980,000 | $19,641,200 | $254,882,000 | $150,745,000 | $31,947,100 | $57,857,900 |
| Shares | 55,440,121 | 809,848 | 6,189,481 | 6,991,208 | 1,109,043 | 2,822,335 |
| Average Daily Volume | 4,249,993 | 7,897 | 6,273 | 22,741 | 10,207 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2017-11-02 | 2020-05-12 | 2019-12-17 | 2020-06-24 | 2019-12-02 |
| Index Tracked | MSCI Australia Index | FTSE Australia RIC Capped Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Victory International Volatility Weighted BRI Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Mid Cap Growth Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
| Region | Asia-Pacific | Asia-Pacific | Europe | Europe | North America | Europe |
| Countries | Australia | Australia | Broad | Broad | U.S. | Broad |
| Annual Dividend Rate | $1.629 | $1.882 | $1.188 | $0.852 | $0.289 | $0.684 |
| Annual Dividend Yield | 0.080% | 0.078% | 0.029% | 0.040% | 0.010% | 0.033% |
| Number of Holdings | 67 | 112 | 979 | 658 | 150 | 383 |
| YTD Return | -15.27% | -14.82% | -25.76% | -26.21% | -19.60% | -27.98% |
| Beta | 0.59 | 0.98 | 0.75 | 0.79 | 1.11 | 0.72 |
| Upside Beta | 0.59 | 0.58 | 0.30 | 0.48 | 0.61 | 0.40 |
| Downside Beta | 0.45 | 0.29 | -0.49 | -0.45 | -0.32 | -0.51 |
| Volatility 1Y | 22.90% | 22.92% | 20.09% | 20.46% | 25.41% | 19.60% |
| Sharpe Ratio 3Y | -0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |