EWA ETF Analysis: Australia | NYSE
Focused Region | NYSE, USA | Market Cap: 1.245m USD | 12M Return: 10.8% | US4642861037 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 85.5M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Australia ETF (EWA) is a U.S.-listed exchange-traded fund that seeks to track the performance of the MSCI Australia Index, which measures large- and mid-capitalization segments of the Australian equity market. Under its stated policy, the fund invests at least 80% of its assets in the component securities of its underlying index or in instruments with substantially identical economic characteristics. EWA is structured as a non-diversified fund, meaning its holdings may be concentrated within a single national market.
As a focused-region, single-country ETF listed on the NYSE, EWA offers investors targeted exposure to Australian equities rather than broad global or regional diversification. Launched in 1996 and categorized within the focused region ETF segment, the fund provides a vehicle for gaining market-cap-weighted access to Australias large- and mid-cap companies through a single exchange-traded product.
- RBA cuts rates as Australian inflation cools
- China demand drives iron ore and mining sector
- AUD weakness lifts Australian exporter earnings
As of September 27, 2026, the stock is trading at USD 28.43 with a total of 2,536,106 shares traded. Over the past week, the price has changed by -1.11%, over one month by -6.57%, over three months by +1.79% and over the past year by +10.78%.
Current recommended Stop Loss: 27.90 (which is 1.9% or 1.3 ATR below the current price).
Australia has no consensus analysts rating.