(EWA) MSCI Australia - Overview
Etf: Equities, Australia, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 3.24% |
| Yield on Cost 5y | 4.13% |
| Yield CAGR 5y | -9.65% |
| Payout Consistency | 89.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.9% |
| Relative Tail Risk | 1.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 3.09 |
| Character TTM | |
|---|---|
| Beta | 0.812 |
| Beta Downside | 0.836 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.91% |
| CAGR/Max DD | 0.42 |
Description: EWA MSCI Australia January 16, 2026
The iShares MSCI Australia ETF (EWA) seeks to track the MSCI Australia Index by investing at least 80 % of its assets in the index’s constituent securities or in securities that closely replicate their economic characteristics. The index covers large- and mid-cap Australian equities, making the fund heavily weighted toward sectors such as financials, materials, and consumer staples. Because the ETF holds a concentrated basket of stocks, it is classified as non-diversified under U.S. regulations.
Key metrics as of the latest filing: the fund’s expense ratio is 0.48 %, total assets under management exceed US$ 4 billion, and the top five holdings-Commonwealth Bank, BHP Group, Westpac Banking, CSL Ltd., and National Australia Bank-represent roughly 40 % of the portfolio. Australian market performance is closely tied to commodity price cycles (especially iron ore and coal), the domestic interest-rate environment, and the AUD/USD exchange rate, all of which drive earnings for the dominant resource and financial sectors.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on EWA.
What is the price of EWA shares?
Over the past week, the price has changed by +1.00%, over one month by +7.05%, over three months by +7.10% and over the past year by +16.19%.
Is EWA a buy, sell or hold?
What are the forecasts/targets for the EWA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.2 | 10.4% |
EWA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.27b USD (1.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.91% (E(1.27b)/V(1.27b) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)