EWAS MSCI Australia Small Cap Index Fund

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

Vitals

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 Underlying Index is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization, as calculated by the index provider, represents the bottom 14% of the Australian securities market. Component companies include consumer discretionary, financial, industrial and materials companies. The component companies may change over time.

Realtime Rating

EWAS - Realtime Rating

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Realtime Rating Summary

EWAS is a passive ETF that seeks to replicate MSCI Australia Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization, as calculated by the index provider, represents the bottom 14% of the Australian securities market. Component companies include consumer discretionary, financial, industrial and materials companies. The component companies may change over time.

The adjacent table gives investors an individual Realtime Rating for EWAS 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.

EWAS Overall Realtime Rating:

A+ Overall Rated ETF:

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

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EWAS In-Depth Analysis

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

Holdings

EWAS - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
EWAS Rank:
EWAS 156
Category Low
Category High
% Assets in Top 10
EWAS Rank:
EWAS 21.30%
Category Low
Category High

EWAS Asset Allocation

Asset Percentage
U.S. Stocks 1.45%
International Stocks 97.57%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.24%
Convertibles 0.0%
Cash 0.24%
Other 0.5%

EWAS Sector Breakdown

Sector Percentage
Consumer Cyclical 19.79%
Basic Materials 16.1%
Industrials 12.89%
Financial Services 9.44%
Real Estate 8.14%
Technology 7.67%
Health Care 7.64%
Consumer Defensive 4.96%
Utilities 4.67%
Energy 3.99%
Communication Services 2.37%

EWAS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 59.53%
Small 37.09%
Micro 1.02%

EWAS Region Breakdown

Region Percentage
Australia 96.21%
U.S. 1.43%
Middle East 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

EWAS Market Tier Breakdown

Region Percentage
Developed 97.64%
Emerging 0.0%

EWAS Country Breakdown

Country Percentage
Australia 96.21%
United States 1.43%
Other 2.36%
Expense

EWAS - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EWAS Rank:
EWAS 0.59%
Category Low
Category High

Commission Free Trading in EWAS

EWAS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 10 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

EWAS - Performance

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

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1 Week Return
EWAS Rank:
EWAS -1.92%
Category Low
Category High
4 Week Return
EWAS Rank:
EWAS -1.05%
Category Low
Category High
13 Week Return
EWAS Rank:
EWAS -2.03%
Category Low
Category High
26 Week Return
EWAS Rank:
EWAS -0.36%
Category Low
Category High
Year to Date Return
EWAS Rank:
EWAS 3.77%
Category Low
Category High
1 Year Return
EWAS Rank:
EWAS -14.04%
Category Low
Category High
3 Year Return
EWAS Rank:
EWAS -10.37%
Category Low
Category High
5 Year Return
EWAS Rank:
No Ranking Available
Category Low
Category High
Charts

EWAS - 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 EWAS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EWAS - Valuation

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

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P/E Ratio
EWAS Rank:
EWAS 17.32
Category Low
Category High

As of May 29, 2015

Dividend

EWAS - Dividend

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

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Annual Dividend Yield
EWAS Rank:
EWAS 4.26%
Category Low
Category High

As of May 29, 2015

Technicals

EWAS - Technicals

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EWAS Volatility Analysis

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

5 Day Volatility
EWAS Rank:
EWAS 85.77%
Category Low
Category High
20 Day Volatility
EWAS Rank:
EWAS 22.25%
Category Low
Category High
50 Day Volatility
EWAS Rank:
EWAS 22.50%
Category Low
Category High
200 Day Volatility
EWAS Rank:
EWAS 18.46%
Category Low
Category High
Beta
EWAS Rank:
EWAS 2.06
Category Low
Category High
Standard Deviation
EWAS Rank:
EWAS 1.56%
Category Low
Category High

EWAS Technicals

  • 20 Day MA: $18.22
  • 60 Day MA: $17.96
  • MACD 15 Period: -0.40
  • MACD 100 Period: 0.21
  • Williams % Range 10 Day: 87.78
  • Williams % Range 20 Day: 87.78
  • RSI 10 Day: 39
  • RSI 20 Day: 47
  • RSI 30 Day: 49
  • Ultimate Oscillator: 30

EWAS Bollinger Bands

  • Lower Bollinger (10 Day): $17.71
  • Upper Bollinger (10 Day): $18.89
  • Lower Bollinger (20 Day): $17.68
  • Upper Bollinger (20 Day): $18.78
  • Lower Bollinger (30 Day): $17.49
  • Upper Bollinger (30 Day): $18.71

EWAS Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $17.88
  • Resistance Level 1: n/a
  • Resistance Level 2: $17.88

EWAS Stochastic

  • Stochastic Oscillator %D (1 Day): 62.77
  • Stochastic Oscillator %D (5 Day): 24.69
  • Stochastic Oscillator %K (1 Day): 63.21
  • Stochastic Oscillator %K (5 Day): 32.17
Fact Sheet

EWAS - 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.