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Upturn AI SWOT - About
iShares MSCI Australia ETF (EWA)
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Upturn Advisory Summary
09/16/2025: EWA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.53% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.26 | 52 Weeks Range 20.20 - 26.47 | Updated Date 06/29/2025 |
52 Weeks Range 20.20 - 26.47 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Australia ETF
ETF Overview
Overview
The iShares MSCI Australia ETF (EWA) seeks to track the investment results of an index composed of Australian equities. It provides exposure to a broad range of companies in Australia, offering diversification and a way to invest in the Australian economy.
Reputation and Reliability
iShares, managed by BlackRock, is one of the largest and most reputable ETF providers globally, known for its extensive range of ETFs and reliable tracking.
Management Expertise
BlackRock has a highly experienced management team with expertise in index investing and ETF management.
Investment Objective
Goal
To track the investment results of an index composed of Australian equities.
Investment Approach and Strategy
Strategy: EWA seeks to track the MSCI Australia Index, a market-capitalization-weighted index representing the Australian equity market.
Composition Primarily holds stocks of Australian companies across various sectors.
Market Position
Market Share: EWA holds a significant portion of the market share for ETFs tracking the Australian equity market.
Total Net Assets (AUM): 1600000000
Competitors
Key Competitors
- FXA
Competitive Landscape
EWA dominates the Australia-focused ETF market. Its competitive advantage lies in its higher AUM and trading volume, which contribute to tighter spreads. FXA's focus on the Australian dollar differentiates it, appealing to those wanting currency exposure.
Financial Performance
Historical Performance: Historical performance data should be sourced from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to the MSCI Australia Index to assess tracking effectiveness.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The ETF's average trading volume is generally high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is usually tight, reflecting the ETF's high trading volume and liquidity.
Market Dynamics
Market Environment Factors
EWA's performance is affected by Australian economic growth, commodity prices (especially iron ore), interest rates, and global market sentiment.
Growth Trajectory
EWA's growth is tied to the performance of the Australian equity market and investor demand for international diversification.
Moat and Competitive Advantages
Competitive Edge
EWA's primary advantage is its scale and brand recognition as an iShares product, which attracts significant investment. This leads to higher liquidity and tighter bid-ask spreads, reducing trading costs for investors. Its broad market coverage of Australian equities also provides comprehensive exposure. BlackRock's established ETF management expertise further strengthens its competitive position. These advantages give EWA an edge over smaller or less well-known competitors.
Risk Analysis
Volatility
EWA's volatility is influenced by the volatility of the Australian equity market and currency fluctuations.
Market Risk
EWA is subject to market risk associated with Australian equities, including economic downturns, geopolitical events, and sector-specific risks (e.g., mining).
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the Australian equity market for diversification or to capitalize on Australian economic growth.
Market Risk
Suitable for long-term investors seeking diversification and passive index followers.
Summary
The iShares MSCI Australia ETF (EWA) provides a cost-effective way to access the Australian equity market. Managed by BlackRock, its strength comes from its high liquidity and tight tracking of the MSCI Australia Index. Investors should consider the risks associated with international investing, including currency fluctuations and potential economic downturns in Australia. EWA is best suited for investors with a long-term horizon and a desire for broad exposure to the Australian economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Bloomberg
- ETF.com
Disclaimers:
Data is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Australia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.