EWA 📈 iShares MSCI Australia - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642861037 • Miscellaneous Region
EWA: Australian, Stocks, Large-Cap, Mid-Cap
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for EWA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWA ETF Overview
| Market Cap in USD | 1,457m |
| Category | Miscellaneous Region |
| TER | 0.50% |
| IPO / Inception | 1996-03-12 |
EWA ETF Ratings
| Growth 5y | 48.2% |
| Fundamental | - |
| Dividend | 42.5% |
| Rel. Strength Industry | -88.8 |
| Analysts | - |
| Fair Price Momentum | 21.71 USD |
| Fair Price DCF | - |
EWA Dividends
| Dividend Yield 12m | 1.94% |
| Yield on Cost 5y | 2.51% |
| Annual Growth 5y | 0.13% |
| Payout Consistency | 88.4% |
EWA Growth Ratios
| Growth Correlation 3m | -69.8% |
| Growth Correlation 12m | 85.2% |
| Growth Correlation 5y | 69.9% |
| CAGR 5y | 5.43% |
| CAGR/Mean DD 5y | 0.63 |
| Sharpe Ratio 12m | -0.01 |
| Alpha | -24.75 |
| Beta | 1.00 |
| Volatility | 19.50% |
| Current Volume | 886.3k |
| Average Volume 20d | 1538.8k |
What is the price of EWA stocks?
As of December 27, 2024, the stock is trading at USD 24.32 with a total of 886,300 shares traded.
Over the past week, the price has changed by +2.06%, over one month by -4.77%, over three months by -8.31% and over the past year by +3.14%.
As of December 27, 2024, the stock is trading at USD 24.32 with a total of 886,300 shares traded.
Over the past week, the price has changed by +2.06%, over one month by -4.77%, over three months by -8.31% and over the past year by +3.14%.
Is iShares MSCI Australia a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Australia (NYSE ARCA:EWA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.21 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWA as of December 2024 is 21.71. This means that EWA is currently overvalued and has a potential downside of -10.73%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Australia (NYSE ARCA:EWA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.21 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWA as of December 2024 is 21.71. This means that EWA is currently overvalued and has a potential downside of -10.73%.
Is EWA a buy, sell or hold?
iShares MSCI Australia has no consensus analysts rating.
iShares MSCI Australia has no consensus analysts rating.
What are the forecast for EWA stock price target?
According to ValueRays Forecast Model, EWA iShares MSCI Australia will be worth about 24.1 in December 2025. The stock is currently trading at 24.32. This means that the stock has a potential downside of -0.74%.
According to ValueRays Forecast Model, EWA iShares MSCI Australia will be worth about 24.1 in December 2025. The stock is currently trading at 24.32. This means that the stock has a potential downside of -0.74%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.1 | -0.7% |