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iShares MSCI Australia ETF (EWA)
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Upturn Advisory Summary
11/11/2025: EWA (1-star) is a SELL. SELL since 5 days. Simulated Profits (3.53%). Updated daily EoD!
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 -7.98% | Avg. Invested days 56 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/11/2025 |
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 offers exposure to a broad range of Australian companies, providing a convenient way to invest in the Australian stock market. The ETF is designed for investors seeking geographic diversification and exposure to the Australian economy.
Reputation and Reliability
iShares is a well-established and reputable ETF provider known for its wide range of investment products and efficient tracking of underlying indices.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing investment portfolios and tracking various market indices.
Investment Objective
Goal
To track the investment results of an index composed of Australian equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, seeking to replicate the performance of the MSCI Australia Index.
Composition The ETF primarily holds stocks of Australian companies across various sectors, reflecting the composition of the MSCI Australia Index.
Market Position
Market Share: EWA has a significant market share among ETFs focusing on Australian equities.
Total Net Assets (AUM): 1600000000
Competitors
Key Competitors
- DBAU
- FLAU
Competitive Landscape
The competitive landscape includes other ETFs that track Australian equities, with EWA being a dominant player due to its AUM and established track record. EWA benefits from the iShares brand and higher trading volume, but competitors might offer slightly lower expense ratios.
Financial Performance
Historical Performance: Historical performance can be found on the fund's official website and varies based on market conditions.
Benchmark Comparison: The ETF's performance is typically very close to that of the MSCI Australia Index, reflecting its passive tracking strategy.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
EWA exhibits high liquidity due to its large AUM and broad investor base, typically trading with a high average daily volume.
Bid-Ask Spread
The bid-ask spread for EWA is generally tight, reflecting its high liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic growth in Australia, commodity prices, interest rates, and global market sentiment all influence EWA's performance.
Growth Trajectory
EWA's growth trajectory is tied to the performance of the Australian stock market and investor demand for exposure to Australian equities; there haven't been significant strategy or holding changes.
Moat and Competitive Advantages
Competitive Edge
EWA benefits from the strong brand recognition of iShares and its first-mover advantage in providing Australian equity exposure to US investors. The ETF has a high AUM, contributing to high liquidity and efficient trading. The ETF provides diversified exposure to the Australian economy which may be difficult to achieve for individual investors.
Risk Analysis
Volatility
EWA's volatility is similar to that of the Australian stock market, which can be affected by global economic events and commodity price fluctuations.
Market Risk
EWA is subject to market risk, including fluctuations in Australian stock prices and currency exchange rates.
Investor Profile
Ideal Investor Profile
EWA is suitable for investors seeking to diversify their portfolios with exposure to the Australian stock market and those who believe in the long-term growth potential of the Australian economy.
Market Risk
EWA is suitable for long-term investors looking for passive exposure to the Australian equity market.
Summary
The iShares MSCI Australia ETF (EWA) offers a convenient and liquid way to invest in a broad range of Australian companies. It seeks to replicate the MSCI Australia Index, providing diversified exposure to the Australian economy. Its performance is closely tied to the Australian stock market and it comes with an expense ratio of 0.45%. The fund is suitable for long-term investors seeking international diversification and access to Australian equities, though currency risk and market volatility should be considered.
Similar ETFs
Sources and Disclaimers
Data Sources:
- iShares official website
- Bloomberg
- ETFdb.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
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.