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EWA
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iShares MSCI Australia ETF (EWA)

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$26.58
Last Close (24-hour delay)
Profit since last BUY3.18%
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BUY since 27 days
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Upturn Advisory Summary

07/10/2025: EWA (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/10/2025

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

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iShares MSCI Australia ETF

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

iShares is a reputable and reliable ETF issuer, known for its wide range of well-managed and liquid ETFs globally.

reliability logo Management Expertise

BlackRock, the parent company of iShares, has extensive experience and expertise in managing investment funds and ETFs.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.