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EWA: iShares MSCI Australia ETF (ETF)
Basic Info 23.72 0.14(0.59%) April 26
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | (63%) |
Start Date: | 03/18/1996 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 3.78% |
Expenses | 0.50% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -2.5 | 8.0 | 1.1 | 5.8 | 3.4 | 8.0 | 7.5 | 6.9 | 13.8 | -5.9 | 9.0 | 8.3 | 22.4 | -12.0 | 19.9 | 11.1 | -10.0 | -4.7 | 1.8 | 24.0 | -11.6 | 15.3 | 68.1 | -48.0 | 28.2 | 30.8 | 16.7 | 29.4 | 55.2 | -1.2 | 1.9 | -11.9 | 16.4 | 2.0 | -15.3 | 10.0 |
Sharpe Ratio | NA | -0.74 | 0.24 | -0.06 | 0.15 | 0.1 | NA | NA | 0.2 | 0.53 | -0.3 | 0.54 | 0.17 | 1.62 | -0.81 | 1.63 | 0.49 | -0.41 | -0.31 | 0.1 | 1.3 | -0.34 | 0.48 | 1.69 | -0.82 | 0.87 | 1.55 | 0.91 | 1.51 | 3.36 | -0.1 | -0.02 | -0.56 | 0.56 | -0.04 | -0.74 | 0.51 |
Draw Down(%) | NA | 6.5 | 12.4 | 24.9 | 45.5 | 45.5 | NA | NA | 67.0 | 16.7 | 24.9 | 10.4 | 45.5 | 7.9 | 19.1 | 5.8 | 14.3 | 27.2 | 19.5 | 19.9 | 15.2 | 30.4 | 26.5 | 27.1 | 63.9 | 20.5 | 15.9 | 11.1 | 16.0 | 10.8 | 20.7 | 22.5 | 19.3 | 16.7 | 30.0 | 25.8 | 11.6 |
Standard Deviation(%) | NA | 15.4 | 17.7 | 19.9 | 27.3 | 23.2 | NA | NA | 26.7 | 18.4 | 24.6 | 16.7 | 48.1 | 13.0 | 16.4 | 11.9 | 22.1 | 24.1 | 15.0 | 18.2 | 18.6 | 34.4 | 31.5 | 40.2 | 59.2 | 29.2 | 17.9 | 15.9 | 18.9 | 16.2 | 23.4 | 26.3 | 28.4 | 23.7 | 31.6 | 25.5 | 18.3 |
Treynor Ratio | NA | -0.14 | 0.04 | -0.01 | 0.04 | 0.02 | NA | NA | 0.06 | 0.1 | -0.09 | 0.09 | 0.06 | 0.27 | -0.18 | 0.19 | 0.08 | -0.1 | -0.06 | 0.02 | 0.2 | -0.09 | 0.1 | 0.53 | -0.4 | 0.18 | 0.3 | 0.19 | 0.33 | 1.95 | -0.05 | -0.01 | -0.47 | 0.34 | -0.02 | -0.34 | 0.23 |
Alpha | NA | -0.11 | -0.07 | -0.02 | -0.03 | -0.03 | NA | NA | 0.0 | -0.04 | 0.04 | -0.06 | -0.04 | 0.0 | -0.04 | 0.0 | -0.01 | -0.04 | -0.05 | -0.11 | 0.02 | -0.05 | -0.02 | 0.1 | 0.0 | 0.08 | 0.06 | 0.05 | 0.07 | 0.15 | 0.04 | 0.03 | -0.04 | 0.03 | -0.04 | -0.12 | 0.02 |
Beta | NA | 0.84 | 1.06 | 0.89 | 1.07 | 1.04 | NA | NA | 0.94 | 1.01 | 0.84 | 0.96 | 1.25 | 0.78 | 0.74 | 1.0 | 1.3 | 1.0 | 0.75 | 1.12 | 1.2 | 1.35 | 1.55 | 1.29 | 1.23 | 1.42 | 0.92 | 0.75 | 0.86 | 0.28 | 0.47 | 0.34 | 0.34 | 0.38 | 0.53 | 0.55 | 0.41 |
RSquared | NA | 0.4 | 0.5 | 0.59 | 0.71 | 0.63 | NA | NA | 0.46 | 0.51 | 0.68 | 0.57 | 0.83 | 0.56 | 0.6 | 0.31 | 0.59 | 0.41 | 0.32 | 0.47 | 0.67 | 0.84 | 0.8 | 0.77 | 0.71 | 0.61 | 0.27 | 0.24 | 0.26 | 0.09 | 0.27 | 0.08 | 0.07 | 0.09 | 0.12 | 0.15 | 0.06 |
Yield(%) | N/A | 0.0 | 4.0 | 4.2 | 4.3 | 3.7 | 7.0 | 7.2 | N/A | 4.1 | 4.7 | 5.3 | 2.1 | 4.7 | 5.0 | 5.0 | 4.4 | 4.7 | 4.5 | 4.5 | 6.2 | 4.3 | 3.5 | 4.7 | 3.1 | 5.4 | 5.7 | 4.1 | 4.2 | 7.6 | 2.7 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -22.2 | 31.4 | -8.2 | 2.9 | N/A | N/A | N/A | -22.2 | -7.9 | 164.6 | -46.7 | -23.1 | 13.6 | 25.6 | -21.2 | -4.6 | -4.4 | -16.2 | 24.8 | 31.3 | 23.9 | -24.7 | -30.5 | 16.4 | 64.2 | 17.5 | -18.6 | 169.2 | 13.0 | -11.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1996
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