EWA

iShares MSCI Australia ETF
B

95
  • 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 a 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.

EWA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2018 the iShares MSCI Australia ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWA ranks in the 99th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWA Top 10 Countries

EWA Top 10 Sectors

EWA Top 10 Holdings View All

EWA Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.49%
$1.69B
$60.64M
0.04%

EWA Portfolio Data

$42.68B
18.18
2.04
4.47%
06/19/18
68

EWA Index Data

MSCI Australia Index
Market Cap
Market Cap
MSCI Australia Investable Markets

Related ETFs to EWA

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

EWA Portfolio Management

0.49%
-0.39%
-0.15%
-0.52%

EWA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWA Factset Analytics Block Liquidity

As of 02/20/18
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

2,622,541
$60.64M
1,994,236
$46.76M
0.04%
$0.01
0.10%
2.28% / -3.08%
None
0.00%
200,000
9.97
0.05%
0.25%
111,351
$23.04
5

EWA Sector/Industry BreakdownView All

EWASegment Benchmark
44.80% 49.29%
19.74% 18.92%
6.90% 7.20%
7.47% 6.50%
4.41% 4.34%
5.87% 4.27%
3.18% 3.40%
1.51% 0.87%

EWA Geographic Exposure

EWASegment Benchmark
100.00% 100.00%

EWASegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWA Performance Statistics

1.00
1.01
1.00
1.00
0.05%
MSCI Australia Investable Markets

EWA MSCI ESG Ratings

6.89 / 10
99.21
89.97
12.21%
4.87%
350.48

EWA BENCHMARK COMPARISON

    EWA
    68 Holdings
    Segment Benchmark
    222 Constituents
    Shared Holdings
    68 (Count)
     
    85.67% (Weight)
EWASegment Benchmark
60.45% 70.57%
30.14% 29.43%
8.48% 0.00%
0.92% 0.00%
3.99% 4.18%
-- High