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  • ETF
  • EWA
    Pricing Data
    $20.32
    Change: $0.02 (-0.0%)
    Time: 07/22/16
    Previous Close: $20.34
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $15.86
  • 52 Week Hi: $20.51
  • AUM: $1,680.1 M
  • Shares: 82.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,042,891
  • 3 Month Avg. Volume: 3,063,891

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

Analyst Report

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 fund for making a short-term bet on Australia, a resource rich economy that might have tremendous appeal in certain environments. Investors building a long-term portfolio may find more broad-based EAFE ETFs such as EFA or VEA to be more efficient from a cost perspective. Like many international equity ETFs, EWA is dominated by large cap stocks, which introduces certain biases into the portfolio. In the case of EWA, financials receive a heavy allocation, while access to the country's potentially desirable natural resources sector is relatively limited. The small-cap focused KROO might be a more appealing means of establishing exposure to Australia (or could alternatively be used to complement the exposure offered by EWA). Another potential alternative for exposure to Australian equities is AUSE; that ETF is linked to a dividend-weighted strategy that may be appealing to certain types of investors.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

EWA Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EWT
Expenses B+ VPL
Performance
Volatility
Dividend
Concentration

Knowledge Centers

EWA In-Depth Analysis

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

EWA Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
78
Category Low
Category High
% Assets in Top 10
Rank:
51.26%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.77%
International Stocks 98.25%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.98%
Other 0.0%

Sector Breakdown

Sector Percentage
Financial Services 41.21%
Basic Materials 11.75%
Real Estate 10.04%
Consumer Defensive 7.3%
Health Care 7.02%
Industrials 6.29%
Energy 4.77%
Consumer Cyclical 3.43%
Utilities 2.73%
Communication Services 2.38%
Technology 2.09%

Market Cap Breakdown

Market Cap Percentage
Giant 53.29%
Large 37.41%
Medium 8.32%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Australia 97.47%
Asia (Emerging) 0.78%
U.S. 0.77%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.24%
Emerging 0.78%

Country Breakdown

Country Percentage
Australia 97.47%
Papua New Guinea 0.78%
United States 0.77%
Other 0.98%

EWA Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.54%
Expense Ratio
Rank:
0.49%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 11 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

EWA Performance

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

1 Week Return
Rank:
-0.29%
Category Low
Category High
4 Week Return
Rank:
7.40%
Category Low
Category High
13 Week Return
Rank:
1.71%
Category Low
Category High
26 Week Return
Rank:
19.73%
Category Low
Category High
Year to Date Return
Rank:
8.68%
Category Low
Category High
1 Year Return
Rank:
3.05%
Category Low
Category High
3 Year Return
Rank:
-0.92%
Category Low
Category High
5 Year Return
Rank:
0.64%
Category Low
Category High

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 Valuation

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

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P/E Ratio
Rank:
14.82
Category Low
Category High

EWA Dividend

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

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Dividend
$0.28
Dividend Date
2016-06-22
Annual Dividend Rate
$0.78
Annual Dividend Yield
Rank:
3.85%
Category Low
Category High

EWA Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
94.81%
Category Low
Category High
20 Day Volatility
Rank:
30.08%
Category Low
Category High
50 Day Volatility
Rank:
23.73%
Category Low
Category High
200 Day Volatility
Rank:
23.65%
Category Low
Category High
Beta
Rank:
1.76
Category Low
Category High
Standard Deviation
Rank:
1.03%
Category Low
Category High

Technicals

  • 20 Day MA: $19.73
  • 60 Day MA: $19.45
  • MACD 15 Period: 0.32
  • MACD 100 Period: 0.99
  • Williams % Range 10 Day: 30.16
  • Williams % Range 20 Day: 8.15
  • RSI 10 Day: 61
  • RSI 20 Day: 58
  • RSI 30 Day: 57
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $20.01
  • Upper Bollinger (10 Day): $20.58
  • Lower Bollinger (20 Day): $18.48
  • Upper Bollinger (20 Day): $20.97
  • Lower Bollinger (30 Day): $18.30
  • Upper Bollinger (30 Day): $20.77

Support & Resistance

  • Support Level 1: $20.24
  • Support Level 2: $20.17
  • Resistance Level 1: $20.37
  • Resistance Level 2: $20.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.38
  • Stochastic Oscillator %D (5 Day): 60.93
  • Stochastic Oscillator %K (1 Day): 63.36
  • Stochastic Oscillator %K (5 Day): 66.37

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.