EWA MSCI Australia ETF

  • ETF
  • EWA
  • Category
  • Asia Pacific Equities
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EWA - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.49%
  • ETF Home Page: EWA
  • Inception: Mar 12, 1996
  • Tax Form: 1099
  • EWA Tracks This Index: MSCI Australia Index

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Australian equity market.

Realtime Rating

EWA - Realtime Rating

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Realtime Rating Summary

EWA is a passive ETF that seeks to replicate MSCI Australia Index. The index measures the performance of the Australian equity market.

The adjacent table gives investors an individual Realtime Rating for EWA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EWA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

EWA In-Depth Analysis

The following tables and charts contain in-depth metrics for EWA and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EWA - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep EWA is relative to the peer group ETFdb Category.

Number of Holdings
EWA Rank:
EWA 74
Category Low
Category High
% Assets in Top 10
EWA Rank:
EWA 58.82%
Category Low
Category High

EWA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.24%
Other 0.93%

EWA Sector Breakdown

Sector Percentage
Financial Services 45.79%
Basic Materials 13.42%
Consumer Defensive 7.45%
Industrials 6.15%
Real Estate 5.83%
Health Care 5.54%
Energy 4.78%
Consumer Cyclical 2.92%
Communication Services 2.35%
Utilities 1.66%
Technology 1.12%

EWA Market Cap Breakdown

Market Cap Percentage
Giant 53.86%
Large 33.68%
Medium 9.48%
Small 0.0%
Micro 0.0%

EWA Region Breakdown

Region Percentage
Australia 97.01%
Middle East 0.0%
Asia (Emerging) 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EWA Market Tier Breakdown

Region Percentage
Developed 97.01%
Emerging 0.0%

EWA Country Breakdown

Country Percentage
Australia 97.01%
Other 2.99%
Expense

EWA - Expenses & Fees

This section compares the cost efficiency of EWA to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EWA Rank:
EWA 0.49%
Category Low
Category High

Commission Free Trading in EWA

EWA is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 9 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

EWA - Performance

This section shows how EWA has performed relative to its peer group ETFdb Category.

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1 Week Return
EWA Rank:
EWA -2.05%
Category Low
Category High
4 Week Return
EWA Rank:
EWA -3.69%
Category Low
Category High
13 Week Return
EWA Rank:
EWA -4.51%
Category Low
Category High
26 Week Return
EWA Rank:
EWA -3.98%
Category Low
Category High
Year to Date Return
EWA Rank:
EWA 1.31%
Category Low
Category High
1 Year Return
EWA Rank:
EWA -11.17%
Category Low
Category High
3 Year Return
EWA Rank:
EWA 27.08%
Category Low
Category High
5 Year Return
EWA Rank:
EWA 40.38%
Category Low
Category High
Charts

EWA - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EWA - Valuation

This section shows how the P/E multiple of EWA compares to the peer group ETFdb Category.

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P/E Ratio
EWA Rank:
EWA 16.89
Category Low
Category High

As of May 28, 2015

Dividend

EWA - Dividend

This section shows how the dividend yield of EWA compares to the peer group ETFdb Category.

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Annual Dividend Yield
EWA Rank:
EWA 4.81%
Category Low
Category High

As of May 28, 2015

Technicals

EWA - Technicals

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EWA Volatility Analysis

This section shows how the volatility of EWA compares to the peer group ETFdb Category.

5 Day Volatility
EWA Rank:
EWA 92.16%
Category Low
Category High
20 Day Volatility
EWA Rank:
EWA 20.70%
Category Low
Category High
50 Day Volatility
EWA Rank:
EWA 20.79%
Category Low
Category High
200 Day Volatility
EWA Rank:
EWA 19.17%
Category Low
Category High
Beta
EWA Rank:
EWA -2.12
Category Low
Category High
Standard Deviation
EWA Rank:
EWA 1.35%
Category Low
Category High

EWA Technicals

  • 20 Day MA: $23.05
  • 60 Day MA: $23.25
  • MACD 15 Period: -0.51
  • MACD 100 Period: -0.57
  • Williams % Range 10 Day: 89.40
  • Williams % Range 20 Day: 89.40
  • RSI 10 Day: 37
  • RSI 20 Day: 42
  • RSI 30 Day: 45
  • Ultimate Oscillator: 42

EWA Bollinger Bands

  • Lower Bollinger (10 Day): $22.17
  • Upper Bollinger (10 Day): $23.76
  • Lower Bollinger (20 Day): $22.30
  • Upper Bollinger (20 Day): $23.79
  • Lower Bollinger (30 Day): $22.30
  • Upper Bollinger (30 Day): $24.16

EWA Support & Resistance

  • Support Level 1: $22.35
  • Support Level 2: $22.23
  • Resistance Level 1: $22.53
  • Resistance Level 2: $22.59

EWA Stochastic

  • Stochastic Oscillator %D (1 Day): 68.71
  • Stochastic Oscillator %D (5 Day): 30.02
  • Stochastic Oscillator %K (1 Day): 58.59
  • Stochastic Oscillator %K (5 Day): 32.23
Fact Sheet

EWA - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.