
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT
- About
iShares MSCI Australia ETF (EWA)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/10/2025: EWA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -8.29% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
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 across various sectors, providing a way to invest in the Australian stock market.
Reputation and Reliability
iShares is a reputable and reliable ETF issuer, known for its wide range of well-managed and liquid ETFs globally.
Management Expertise
BlackRock, the parent company of iShares, has extensive experience and expertise in managing investment funds and ETFs.
Investment Objective
Goal
The investment goal of EWA is to track the investment results of the MSCI Australia Index.
Investment Approach and Strategy
Strategy: EWA employs a passive management strategy, aiming to replicate the performance of the MSCI Australia Index by investing in a representative sample of its constituent securities.
Composition The ETF primarily holds stocks of Australian companies across various sectors, reflecting the composition of the underlying index.
Market Position
Market Share: EWA has a significant market share among ETFs focused on Australian equities.
Total Net Assets (AUM): 1620000000
Competitors
Key Competitors
- FXA
- EWAU
Competitive Landscape
The Australian equity ETF market has a few key players. EWA benefits from its first-mover advantage and strong brand recognition. Competitors may offer slightly different exposures or fee structures. EWAu2019s size and liquidity provide a competitive edge.
Financial Performance
Historical Performance: Historical performance varies depending on the time period. Investors should refer to the official iShares website or other financial resources for accurate historical data.
Benchmark Comparison: EWA's performance closely tracks the MSCI Australia Index, with minor deviations due to tracking error and expense ratio.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
EWA exhibits strong liquidity, as shown by its high average trading 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
EWA's performance is influenced by Australian economic growth, commodity prices (particularly iron ore), interest rates, and global market sentiment.
Growth Trajectory
The growth trajectory of EWA is tied to the performance of the Australian stock market and the broader Australian economy. Strategy and holdings align with the underlying index.
Moat and Competitive Advantages
Competitive Edge
EWA's competitive advantage stems from its first-mover advantage, strong brand recognition of iShares, and high liquidity. Its large AUM allows for efficient tracking of the MSCI Australia Index. The ETF's broad exposure to the Australian stock market makes it a convenient investment option. These factors attract a wide range of investors seeking exposure to Australian equities.
Risk Analysis
Volatility
EWA's volatility is reflective of the Australian stock market, which can be influenced by global economic events and commodity price fluctuations.
Market Risk
Specific risks include exposure to the Australian economy, currency fluctuations (AUD/USD), and sector concentration within the Australian market (e.g., materials and financials).
Investor Profile
Ideal Investor Profile
The ideal investor for EWA is someone seeking broad exposure to the Australian stock market as part of a diversified portfolio.
Market Risk
EWA is suitable for long-term investors seeking diversification and passive exposure to Australian equities.
Summary
The iShares MSCI Australia ETF (EWA) provides a convenient and liquid way to invest in the Australian stock market. It seeks to track the MSCI Australia Index, offering broad exposure to Australian companies. EWA benefits from iShares' strong reputation and its high liquidity, making it a popular choice for investors. However, investors should be aware of the risks associated with investing in a single country and potential currency fluctuations. Its low expense ratio also contributes to its appeal.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- MSCI website
- Bloomberg
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.
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.