NYSEArca - Delayed Quote USD

iShares MSCI Australia ETF (EWA)

23.72 +0.14 (+0.59%)
At close: April 26 at 4:00 PM EDT
23.42 -0.30 (-1.26%)
After hours: April 26 at 7:45 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -3.12%
5y Average Return 5.70%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EWACategory AverageEWACategory AverageEWACategory Average
Alpha 3.65 -- 1.15 -- 0.08 --
BETA 1.24 -- 1.27 -- 1.19 --
Mean Annual Return 0.58 -- 0.83 -- 0.51 --
R-squared 81.19 -- 83.25 -- 76.67 --
Standard Deviation 22.48 -- 24.47 -- 20.36 --
Sharpe Ratio 0.18 -- 0.32 -- 0.23 --
Treynor Ratio 1.31 -- 3.87 -- 2.17 --

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