iShares MSCI-Australia ETF (EWA)
EWA is a passive ETF by iShares tracking the investment results of the MSCI Australia Index. EWA launched on Mar 18, 1996 and has a 0.50% expense ratio.
ETF Info
US4642861037
464286103
Mar 18, 1996
Developed Asia Pacific (Australia)
1x
MSCI Australia Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI-Australia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI-Australia ETF had a return of 7.08% year-to-date (YTD) and 19.73% in the last 12 months. Over the past 10 years, iShares MSCI-Australia ETF had an annualized return of 5.26%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares MSCI-Australia ETF did not perform as well as the benchmark.
EWA
7.08%
-3.73%
3.26%
19.73%
6.48%
5.26%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of EWA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.96% | 1.27% | 3.09% | -5.35% | 5.61% | 1.02% | 2.42% | 3.40% | 4.79% | -6.49% | 7.08% | ||
| 2023 | 11.83% | -7.96% | 0.26% | 0.87% | -5.49% | 5.04% | 3.59% | -4.92% | -3.15% | -3.58% | 8.24% | 10.62% | 13.81% |
| 2022 | -8.01% | 5.30% | 9.90% | -7.00% | 0.41% | -11.32% | 7.16% | -3.65% | -10.45% | 5.61% | 14.33% | -4.39% | -5.92% |
| 2021 | -0.84% | 3.20% | 1.14% | 4.40% | 3.32% | -1.47% | -0.81% | 0.58% | -4.24% | 6.61% | -7.56% | 5.18% | 8.93% |
| 2020 | -1.68% | -9.61% | -22.76% | 9.65% | 5.99% | 8.30% | 3.32% | 4.42% | -5.15% | 0.25% | 14.92% | 6.31% | 8.29% |
| 2019 | 6.96% | 3.35% | 1.13% | 1.16% | 0.14% | 5.50% | -0.58% | -3.26% | 2.63% | 1.26% | 1.33% | 1.19% | 22.45% |
| 2018 | 2.59% | -4.00% | -3.51% | 0.77% | 1.71% | 2.12% | 1.37% | -1.88% | -1.65% | -6.87% | 0.97% | -3.88% | -12.04% |
| 2017 | 4.99% | 3.34% | 3.01% | -0.66% | -4.32% | 3.06% | 4.70% | -0.22% | -0.93% | 1.16% | 0.31% | 4.26% | 19.88% |
| 2016 | -6.96% | -2.04% | 11.81% | 3.16% | -2.41% | 1.42% | 7.40% | -3.21% | 3.36% | -2.97% | 0.79% | 1.62% | 11.10% |
| 2015 | -1.13% | 8.03% | -3.46% | 2.01% | -3.34% | -4.45% | -0.52% | -10.85% | -3.91% | 5.58% | 0.90% | 2.13% | -9.94% |
| 2014 | -5.46% | 8.29% | 3.69% | 2.24% | 0.42% | -0.13% | 1.76% | 2.14% | -11.86% | 6.22% | -7.08% | -3.12% | -4.64% |
| 2013 | 3.90% | 2.91% | 0.60% | 3.92% | -13.13% | -5.30% | 3.01% | 0.95% | 7.62% | 5.54% | -4.91% | -1.42% | 1.81% |
Expense Ratio
EWA features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWA is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI-Australia ETF (EWA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI-Australia ETF provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.91 | $1.17 | $1.26 | $0.48 | $0.90 | $1.18 | $1.03 | $0.82 | $1.04 | $1.09 | $1.14 |
Dividend yield | 3.74% | 3.72% | 5.28% | 5.08% | 2.02% | 3.97% | 6.11% | 4.44% | 4.03% | 5.48% | 4.92% | 4.69% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI-Australia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.09 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI-Australia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI-Australia ETF was 66.98%, occurring on Nov 20, 2008. Recovery took 1052 trading sessions.
The current iShares MSCI-Australia ETF drawdown is 5.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.98% | Nov 1, 2007 | 267 | Nov 20, 2008 | 1052 | Jan 29, 2013 | 1319 |
| -45.54% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -35.37% | Sep 4, 2014 | 345 | Jan 15, 2016 | 491 | Dec 27, 2017 | 836 |
| -33.7% | Jul 7, 1997 | 286 | Aug 27, 1998 | 167 | Apr 28, 1999 | 453 |
| -29.94% | Jul 7, 1999 | 556 | Sep 21, 2001 | 411 | May 13, 2003 | 967 |
Volatility
Volatility Chart
The current iShares MSCI-Australia ETF volatility is 4.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.