EWA

iShares MSCI Australia ETF

EWAiShares MSCI Australia ETF$ --

iShares MSCI Australia ETF

EWA

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

6.83%

vs Jan 1

1Y Return

25.52%

Trailing 12M

3Y Return (Ann.)

12.10%

Annualized

5Y Return (Ann.)

6.48%

Annualized

Returns ComparisonUnit: %

6.8

25.5

12.1

6.5

7.9

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility12.99%

Sharpe Ratio (3Y)0.57

Beta (vs S&P 500)1.22

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

20.01

16.13

PortfolioCategory Avg.

P/B

2.64

2.37

PortfolioCategory Avg.

P/S

3.20

2.04

PortfolioCategory Avg.

P/CF

11.09

10.79

PortfolioCategory Avg.

Growth Rates

Revenue

1.7%

2.6%

PortfolioCategory Avg.

EPS

−1.2%

9.1%

PortfolioCategory Avg.

Cash Flow

−1.3%

5.6%

PortfolioCategory Avg.

Book Value

3.2%

−40.6%

PortfolioCategory Avg.