iShares MSCI-Australia ETF (EWA)

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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.

iShares MSCI-Australia ETF (EWA) has returned 5.99% so far this year and 22.30% over the past 12 months. Over the last ten years, EWA has returned 8.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 1, 1996, EWA's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Mar 2009 with a return of +19.3%, while the worst month was Oct 2008 at -27.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EWA closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +20.8%, while the worst single day was Mar 16, 2020 at -16.1%.

iShares MSCI-Australia ETF has an annualized alpha of 1.79%, beta of 0.94, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since April 02, 1996.

• This ETF participated in 107.58% of S&P 500 Index downside but only 106.11% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

EWA has an expense ratio of 0.50%, placing it in the medium range.

EWA ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for iShares MSCI-Australia ETF (EWA) and compare them to a chosen benchmark (S&P 500 Index).

iShares MSCI-Australia ETF provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

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.

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.

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 7.96%.

The chart below shows the rolling one-month volatility.