EWA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWA
iShares MSCI Australia ETF
$29.27
+0.19 ▲ +0.65%
September 11 at 4:01 PM ET (Korea 9/12 05:01)$29.27
+0.00 +0.00%
Resistance 30.45 Support 29.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
51 items
Dividend Yield
2.90%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 11.54% | Total Holdings | 51 | Perf Week | -3.62% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 13.46% | AUM | $1.2B | Perf Month | -2.07% |
| Expense | 0.5% | NAV | $29.10 | Return% 5Y | 6.41% | 52W High | -3.97% | Perf Quarter | 1.07% |
| Dividend TTM | $0.85 (2.9%) | Div Gr. 3/5Y | -10.5% 11.68% | Return% 10Y | 7.93% | 52W Low | 17.36% | Perf Half Y | 2.99% |
| Flows% 1M | -9.54% | Flows% YTD | -8.22% | Return% SI | 7.62% | Volatility(W/M) | 0.63% 0.68% | Perf YTD | 11.76% |
| SMA20 | -2.06% | SMA50 | -0.43% | SMA200 | 2.89% | RSI (14) | 42.82 | Beta | 0.98 |
| IPO | 1996/3/18 | Prev Close | $29.08 | Perf Year | 6.79% | Avg Volume | 2.22M | Price | $29.27 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
2.90% Dividend Rate Semi-Annual
51 Holdings Passive
Sector Distribution
Basic Materials 35.9%
Energy 6.7%
Industrials 1.3%
Top Holdings
BHP GROUP LIMITED 15.69%2 COMMONWEALTH BANK OF AUSTRALIA 13.89%3 BHP GROUP LIMITED 13.79%4 COMMONWEALTH BANK OF AUSTRALIA 13.76%5 NATIONAL AUSTRALIA BANK LIMITED 7.14%6 WESTPAC BANKING CORPORATION 6.92%7 WESTPAC BANKING CORPORATION 6.14%8 NATIONAL AUSTRALIA BANK LIMITED 5.71%9 ANZ GROUP HOLDINGS LIMITED 5.68%10 ANZ GROUP HOLDINGS LIMITED 5.30%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.10
Listed3/18/1996
Returns
1Y11.54%
3Y13.46%
5Y6.41%
10Y7.93%
Since Inception7.62%
Price Performance
1 Week-3.62%
1 Month-2.07%
3M1.07%
6M2.99%
YTD11.76%
1Y6.79%
vs 52W High-3.97%
vs 52W Low17.36%
Fund Flow
1 Month-9.54%
3M-3.13%
YTD-8.22%
1Y-21.13%
Trading Info
Volume2,717,581
Average Volume2.22M
Relative Volume1.22
Previous Close$29.08
Current Price$29.27
Technical
RSI (14)42.82
SMA 20-2.06%
SMA 50-0.43%
SMA 2002.89%
ATR0.35
Beta0.98
Volatility (Weekly/Monthly)0.63% / 0.68%
Dividend
Dividend Rate2.90%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.40
Related ETFs
Derivative ETFs
IRECCorgi IREN 2x Daily ETF Similar ETFs
EWCiShares MSCI Canada ETF
EWUiShares MSCI United Kingdom ETF
EWLiShares MSCI Switzerland ETF
EWPiShares MSCI Spain ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +32.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.90% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IREC - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWA have?
EWA holds a total of 51 securities, with an AUM of approximately $1.2B.
Does EWA pay dividends (distributions)?
EWA's distribution yield is approximately 2.90%.
What is the 52-week high and low for EWA?
EWA has recorded a 52-week high of $30.48 and a low of $24.94.
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