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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWA 6.92% -6.10% -6.25% -7.81% 4.77% 4.65% 4.39%
EWA (NAV) 6.96% -6.15% -6.48% -8.19% 4.77% 4.60% 4.55%
MSCI Australia Index 8.22% -6.44% -6.95% -8.03% 4.90% 4.82% 4.86%
MSCI Australia IMI Index 8.92% -6.94% -8.97% -8.96% 5.26% 5.04% 4.82%
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
0.50%
$1.79B
$128.17M
0.05%

EWA Portfolio Data

$66.42B
14.47
2.30
7.23%
12/13/22
58

EWA Index Data

MSCI Australia Index
Market Cap
Market Cap
MSCI Australia IMI Index

EWA Portfolio Management

0.50%
-0.44%
-0.35%
-0.58%

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 08/04/22
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

5,816,140
$128.17M
5,245,439
$113.41M
0.05%
$0.01
0.00%
0.98% / -0.96%
None
0.00%
200,000
26.23
0.05%
0.19%
6,767
$22.52
5

EWA Sector/Industry Breakdown


EWA
Segment Benchmark
39.35%
--
20.31%
--
9.57%
--
8.36%
--
5.98%
--
3.82%
--
3.46%
--
2.29%
--
1.77%
--
1.26%
--

EWA Top 10 Holdings[View All]

11.82%
10.57%
8.69%
6.08%
4.68%
4.16%
3.96%
3.72%
3.29%
2.85%
59.81%

EWA Countries


EWA
Segment Benchmark
99.05%
99.09%
0.95%
0.75%
--
0.05%
--
0.12%

EWA Regions


EWA
Segment Benchmark
99.05%
99.09%
0.95%
0.75%
--
0.05%
--
0.12%

EWA Economic Development


EWA
Segment Benchmark
100.00%
99.95%
--
0.05%

EWA Performance Statistics

0.99
0.97
0.94
0.97
0.13%
MSCI Australia IMI Index

EWA Benchmark Comparison Holdings

58
273
58
79.23%

EWA Benchmark Comparison Summary


EWA
Segment Benchmark
58
273
$66.42B
$53.73B
14.47
14.77
2.30
2.18
4.43%
4.13%
High
Medium

EWA Benchmark Comparison Market Cap Size


EWA
Segment Benchmark
77.61%
62.89%
22.39%
25.95%
0.00%
10.17%
0.00%
1.00%