What is EWA?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWA 10.57% 24.67% 9.67% 6.29% 5.43% 5.13% 4.07%
EWA (NAV) 10.66% 24.87% 9.42% 6.27% 5.65% 5.23% 4.13%
MSCI Australia Index 10.83% 22.25% 8.67% 4.23% 5.82% 5.50% 4.46%
MSCI Australia IMI Index 10.91% 21.82% 8.66% 1.45% 6.02% 5.43% 4.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/12/96
0.50%
$1.98B
MSCI Australia Index
MSCI Australia IMI Index
Open-Ended Fund

Peers

MSCI Australia IMI Index

Fund Flows

$0.00B 5 Days
+$0.22B 30 Days
+$0.20B 90 Days

EWA Portfolio Data

$63.98B
13.87
2.29
4.81%
06/07/23
60

EWA Index Data

MSCI Australia Index
Market Cap
Market Cap
MSCI Australia IMI Index

EWA Portfolio Management

0.50%
-0.43%
-0.35%
-0.54%

EWA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWA Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

2,766,692
$63.53M
2,428,473
$54.76M
0.04%
$0.01
0.02%
0.98% / -0.50%
None
0.00%
200,000
12.14
0.05%
0.22%
31,133
$24.38
5

EWA Sector/Industry Breakdown

EWA Segment
Benchmark
37.90% --
25.21% --
8.80% --
7.36% --
6.06% --
4.02% --
2.58% --
2.11% --
1.51% --
1.43% --

EWA Top 10 Holdings

14.11%
10.44%
8.03%
5.63%
4.67%
4.13%
4.00%
3.84%
3.16%
2.65%
60.67%

EWA Performance Statistics

0.99
0.97
0.96
0.97
0.12%
MSCI Australia IMI Index

EWA Countries

EWA Segment
Benchmark
99.14% 99.35%
0.71% 0.58%
0.15% 0.07%

EWA Regions

EWA Segment
Benchmark
99.14% 99.35%
0.71% 0.58%
0.15% 0.07%

EWA Economic Development

EWA Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EWA Benchmark Comparison Holdings

60
267
58
77.75%

EWA Benchmark Comparison Summary

EWA Segment
Benchmark
60 267
$63.98B $50.96B
13.87 13.88
2.29 2.28
4.52% 4.15%
High Medium

EWA Benchmark Comparison Market Cap Size

EWA Segment
Benchmark
74.75% 57.40%
25.12% 29.33%
0.00% 8.69%
0.00% 1.04%