iShares MSCI-Australia ETF (EWA)
- ISIN
- US4642861037
- CUSIP
- 464286103
- Issuer
- iShares
- Inception Date
- Mar 18, 1996
- Region
- Developed Asia Pacific (Australia)
- Category
- Asia Pacific Equities
- Expense Ratio
- 0.50%
- Index Tracked
- MSCI Australia Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Blend
EWAPrice Chart
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EWAPerformance
The chart shows the growth of $10,000 invested in iShares MSCI-Australia ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,205 for a total return of roughly 72.05%. All prices are adjusted for splits and dividends.
EWAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.84% | 0.43% |
| 6M | -6.86% | 9.37% |
| YTD | 3.99% | 22.33% |
| 1Y | 7.20% | 26.59% |
| 5Y | 7.72% | 15.74% |
| 10Y | 6.01% | 14.46% |
EWAMonthly Returns Heatmap
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EWADividends
iShares MSCI-Australia ETF granted a 2.35% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.48 | $0.90 | $1.18 | $1.03 | $0.82 | $1.04 | $1.09 | $1.14 | $1.35 | $1.09 | $0.83 |
Dividend yield | 2.35% | 2.02% | 3.97% | 6.11% | 4.44% | 4.03% | 5.48% | 4.92% | 4.69% | 5.37% | 5.07% | 3.26% |
EWADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
EWAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI-Australia ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI-Australia ETF is 45.54%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -30.39% | Apr 29, 2011 | 109 | Oct 3, 2011 | 319 | Jan 10, 2013 | 428 |
| -26.47% | Apr 15, 2010 | 26 | May 20, 2010 | 102 | Oct 14, 2010 | 128 |
| -19.89% | May 1, 2013 | 36 | Jun 20, 2013 | 202 | Apr 9, 2014 | 238 |
| -19.11% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -15.77% | Jan 12, 2010 | 19 | Feb 8, 2010 | 37 | Apr 1, 2010 | 56 |
| -10.87% | Feb 18, 2011 | 18 | Mar 16, 2011 | 10 | Mar 30, 2011 | 28 |
| -10.47% | Nov 8, 2010 | 16 | Nov 30, 2010 | 45 | Feb 3, 2011 | 61 |
| -9.21% | Jun 15, 2021 | 116 | Nov 26, 2021 | — | — | — |
EWAVolatility Chart
Current iShares MSCI-Australia ETF volatility is 22.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares MSCI-Australia ETF
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