EWA

iShares MSCI Australia ETF
CLOSING PRICECHANGE (%)VOLUME
$22.49+0.32 (1.44%)6.28M
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------

Overall Rating

A

97
as of 03/28/17

Rating Details

92
85
97
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWA Fund Description

The iShares MSCI Australia ETF tracks a market-cap-weighted index of Australian stocks. It captures 85% of the publicly available market, excluding most small-caps.

EWA FactSet Analytics Insight

The iShares MSCI Australia ETF tracks adoes a great job of capturing the space market-cap-weighted index of Australian stocks. It captures 85% of the publicly available market, excluding most small-caps. While its biases against our benchmark are small, it does tilt large due to the fact that it excludes about 150 of our benchmark's smaller companies from its selection universe. Still, EWA does a great job of capturing the space. It trades well with significant daily trading volume and low spreads, and its block liquidity score is perfect. EWA typically engages in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. It charges a middling fee in context, but tracking has historically been excellent and its true holding costs are often lower than the headline fee, which, combined with solid liquidity and coverage, is why it is our Analyst Pick.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

EWA Top 10 Countries

EWA Top 10 Sectors

EWA Top 10 Holdings View All

EWA Summary Data

03/12/96
Open-Ended Fund
0.48%
$2.01 B
$49.37 M
0.05%

EWA Portfolio Data

$43.11 B
21.02
1.93
3.69%
06/20/17
71

EWA Index Data

MSCI Australia Index
Market Cap
Market Cap
MSCI Australia Investable Markets

Related ETFs to EWA

DBAU, FAUS, HAUD, QAUS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWA Portfolio Management

0.48%
-0.41%
-0.28%
-0.52%

EWA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWA Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5022.517
15:59:5022.51234
15:59:5022.51100
15:59:1522.51600
15:59:1522.51200
15:59:1522.51600
15:59:1222.52100
15:59:1222.52850
15:59:0222.52827
15:59:0222.52700
Bats BZX Real-time Quote - 17:27:59
Average Spread
Premium/Discount
Volume

EWA FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWA. EWA is rated a 5 out of 5.

EWA Tradability

2,249,283
$49.37 M
1,972,026
$43.39 M
0.05%
$0.01
0.15%
3.26% / -2.22%
None
0%
200,000
9.86
0.05%
0.22%
110,465
$22.17
5

EWA Performance Statistics

1.00
1.01
1.01
1.01
0.06%
MSCI Australia Investable Markets