EWA

iShares MSCI Australia ETF
*Unless otherwise stated, data provided by FactSet.

EWA Fund Description

EWA tracks a market-cap-weighted index of Australian stocks.

EWA Factset Analytics Insight

EWA tracks a market-cap-weighted index of Australian stocks. As the index includes companies of any capitalization, it captures about 85% of the publicly available market, excluding most small-caps. The index includes securities that are Australian according to the MSCI’s country classification, together with companies that are headquartered or listed and carry out most of their operations in the country. The fund typically engages in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.

EWA MSCI ESG Analytics Insight

iShares MSCI Australia ETF has an MSCI ESG Fund Rating of AAA based on a score of 10.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Australia ETF ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWA -7.84% -4.17% 3.98% 7.19% 9.79% 7.71% 6.46%
EWA (NAV) -6.19% -5.04% 4.84% 9.14% 9.68% 8.05% 5.98%
MSCI Australia Index -6.12% -4.88% 4.55% 8.91% 9.90% 8.33% 6.32%
MSCI Australia IMI Index -6.13% -4.35% 5.03% 9.80% 10.75% 8.89% 6.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWA Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$1.40B
$57.66M
0.04%

EWA Portfolio Data

$54.17B
23.24
2.45
2.34%
12/13/21
64

EWA Index Data

MSCI Australia Index
Market Cap
Market Cap
MSCI Australia IMI Index

EWA Portfolio Management

0.51%
-0.47%
1.82%
-2.55%

EWA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWA Factset Analytics Block Liquidity

As of 11/30/21
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

2,272,664
$57.66M
2,081,401
$53.12M
0.04%
$0.01
0.01%
2.06% / -2.52%
None
0.00%
200,000
10.41
0.05%
0.23%
9,461
$24.76
5

EWA Sector/Industry Breakdown


EWA
Segment Benchmark
41.56%
38.28%
19.31%
20.06%
11.34%
10.12%
7.30%
8.88%
6.61%
7.77%
5.13%
5.17%
2.93%
2.95%
2.68%
3.72%
1.59%
1.52%
0.98%
0.90%

EWA Top 10 Holdings[View All]

10.52%
8.84%
6.93%
5.72%
4.88%
4.77%
4.27%
4.10%
3.16%
2.61%
55.81%

EWA Countries


EWA
Segment Benchmark
98.58%
98.82%
1.42%
1.15%
--
0.04%

EWA Regions


EWA
Segment Benchmark
98.58%
98.82%
1.42%
1.15%
--
0.04%

EWA Economic Development


EWA
Segment Benchmark
100.00%
99.96%
--
0.04%

EWA Performance Statistics

0.70
0.84
0.78
0.97
0.55%
MSCI Australia IMI Index

EWA MSCI ESG Ratings

10.00 / 10
100.00
100.00
12.69%
--
184.23

EWA Benchmark Comparison Holdings

64
254
64
80.75%

EWA Benchmark Comparison Summary


EWA
Segment Benchmark
64
254
$54.17B
$44.31B
23.24
23.36
2.45
2.40
3.02%
2.85%
High
Medium

EWA Benchmark Comparison Market Cap Size


EWA
Segment Benchmark
77.38%
62.48%
22.62%
27.77%
0.00%
9.17%
0.00%
0.58%