EWA - MSCI Australia ETF

Description: The index measures the performance of the Australian equity market.

Last Updated:

EWA - Profile

Summary Data for EWA

52 Week Lo: $21.29 52 Week Hi: $26.64
AUM: $1,696.6 M Shares: 71.8 M
Avg. Volume (1 month) 2,281,276 Avg. Volume (3 month) 1,957,662
Filings Data as of:

EWA - Holdings

Top Ten Holdings

  1. Commonwealth Bank of Australia CBAUF: 11.69%
  2. Westpac Banking Corp WEBNF: 9.35%
  3. BHP Billiton Ltd BHPLF: 8.29%
  4. Australia and New Zealand Banking Group Ltd ANEWF: 7.67%
  5. National Australia Bank Ltd NAUBF: 7.08%
  6. Wesfarmers Ltd WFAFF: 4.16%
  7. CSL Ltd CMXHF: 3.40%
  8. Woolworths Ltd WOLWF: 3.35%
  9. Telstra Corp Ltd TTRAF: 2.30%
  10. Rio Tinto Ltd RTNTF: 2.22%
%Assets in Top 10: 59.50%
Total Holdings: 75.0

EWA Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.12%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.17%
Other 0.71%

EWA Sector Breakdown

Sector Percentage
Financial Services 44.84%
Basic Materials 13.77%
Consumer Defensive 8.37%
Industrials 6.16%
Real Estate 5.87%
Health Care 5.32%
Energy 4.42%
Consumer Cyclical 2.96%
Communication Services 2.46%
Utilities 1.6%
Technology 1.11%

EWA Market Cap Breakdown

Market Cap Percentage
Giant 53.94%
Large 33.41%
Medium 9.4%
Small 0.12%
Micro 0.0%

EWA Region Breakdown

Region Percentage
Australia 96.89%
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%
Region Percentage
Developed 96.89%
Emerging 0.0%

EWA Country Breakdown

Country Percentage
Australia 96.89%
Other 3.11%
© 2015 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.

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.

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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.

EWA - Fundamentals

EWA Performance

1 Week Return: -2.30%
2 Week Return: 3.18%
4 Week Return: -1.27%
13 Week Return: 5.36%
26 Week Return: -0.25%
YTD Return: 5.46%
1 Year Return: -4.13%
3 Year Return: 15.56%
5 Year Return: 24.12%

EWA Expenses & Fees

  • Expense Ratio: 0.49%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.54%

EWA Valuation

P/E Ratio: 16.14
Beta: 1.76
20 Day Moving Average: $23.33
60 Day Moving Average: $22.86

EWA Dividend

Annual Dividend Rate: $1.09
Dividend Date: 2014-12-17
Dividend: $0.70
Annual Dividend Yield %: 4.61%

EWA Volatility

5 Day Volatility: 92.43%
20 Day Volatility: 23.49%
50 Day Volatility: 19.23%
200 Day Volatility: 17.98%
Standard Deviation: 1.37%

EWA - Technicals

EWA Technicals

20 Day MA: $23.33
60 Day MA: $22.86
MACD 15 Period: 0.10
MACD 100 Period: 0.49
Williams % Range 10 Day: 56.00
Williams % Range 20 Day: 45.90
RSI 10 Day: 49
RSI 20 Day: 52
RSI 30 Day: 52
Ultimate Oscillator: 49

EWA Bollinger Bands

Lower Bollinger (10 Day): $22.60
Upper Bollinger (10 Day): $24.44
Lower Bollinger (20 Day): $22.36
Upper Bollinger (20 Day): $24.31
Lower Bollinger (30 Day): $22.55
Upper Bollinger (30 Day): $24.23

EWA Support & Resistance

Support Level 1: $23.32
Support Level 2: $23.25
Resistance Level 1: $23.48
Resistance Level 2: $23.57

EWA Stochastic

Stochastic Oscillator %D (1 Day): 35.98
Stochastic Oscillator %D (5 Day): 39.78
Stochastic Oscillator %K (1 Day): 43.78
Stochastic Oscillator %K (5 Day): 59.49

EWA Volatility

5 Day Volatility: 92.43%
20 Day Volatility: 23.49%
50 Day Volatility: 19.23%
200 Day Volatility: 17.98%
Standard Deviation: 1.37%

EWA - ETFdb Realtime Rating & Analyst Report

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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.49 1996-03-12 iShares ETF +5.46%

EWA Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWA on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWA Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWA, as well as the A+ Overall Rated ETF in EWA's Category. 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.

ETFdb Analyst Report for EWA

This ETF offers exposure to Australian equities, and is the most liquid and most popular option for achieving exposure to the Australian economy. As such, EWA can be potentially useful as a tool for fine tuning the international equity section of a long-term portfolio. It can also be a useful fun...

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