ETF Analysis
iShares MSCI Australia ETF (EWA) ETF Analysis
iShares MSCI Australia ETF (EWA) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares MSCI Australia ETF (EWA) currently has an AIQ Score of 67/100, indicating a neutral setup. Risk is the strongest factor at 84/100. Quality is the weakest current factor at 56/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
EWA at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $30.23 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $1.33B |
| Expense Ratio | 0.50% |
| Holdings Count | 43 |
| NAV | $29.99 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (23.73%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Mar 11, 1996 |
| Distribution Yield | 0.85% |
| Beta | 0.98 |
| Average Volume | 2.32M |
| 52-week range | $24.94-$30.48 |
| RSI 14 | 60.97 |
| 50-Day SMA | $29.28 |
| 200-Day SMA | $28.36 |
| Risk Score | 84/100 |
| Momentum Score | 71/100 |
| Value Exposure Score | — |
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EWA
OverviewEWA ETF Analysis Summary
iShares MSCI Australia ETF (EWA) currently has an AIQ Score of 67/100, indicating a neutral setup. Risk resilience is the strongest factor at 84/100. Quality is the weakest current factor at 56/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EWA has AIQ Score of 67/100 with Risk resilience base of 84/100 and fading Quality at 56/100. Wait for component alignment before adding exposure.
Risk resilience (84/100) leads while Quality (56/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.46% ETF move · EWA classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EWA Bullish or Bearish Right Now?
EWA currently has a neutral overall setup. Risk Resilience is the strongest factor at 84/100, while Quality is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Risk Resilience is supportive at 84/100.
- - Price is +3.26% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 3).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
EWA's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 8 neutral, and 3 sell votes. EWA's 14-day RSI is 60.97, which places the ETF in a constructive momentum range. EWA's beta is 0.98, indicating market sensitivity broadly in line with the market.
What Changed in EWA?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EWA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EWA Decision Framework
Public evidence layers, setup checks, and risk context for iShares MSCI Australia ETF.
iShares MSCI Australia ETF (EWA) ETF Analysis
iShares MSCI Australia ETF has an AIQ Score of 67/100 in a Neutral regime. Risk is strongest at 84/100. Beta is 0.98, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EWA is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that risk leads at 84/100 while quality lags at 56/100. |
| Factor Evidence | Momentum 71/100 · Quality 56/100 · Risk 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 84/100.
Momentum is 71/100 and RSI (14) is 61.0.
EWA is in a Neutral regime at 67/100.
Risk factor is 84/100 with beta 0.98 and annual volatility 17.99%.
Current conflict: risk leads at 84/100 while quality lags at 56/100.
EWA Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
EWA ETF Analytics
EWA holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
EWA Technical Analysis
EWA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EWA ETF Market Context
Track EWA market context, news pressure, trend changes, income events, and current allocation evidence.
EWA Distribution Analysis
EWA distribution yield, annualized distributions, payment history, and income context.
EWA ETF Data
EWA available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
EWA Risk Analysis
EWA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EWA ETF News
EWA ETF news, market tone, recent headlines, and catalyst context.
EWA vs International Peers
Current peer cohort: EWA · EWC · EWG · EWI · EWJ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EWA Current ETF | 67/100 | — | 71/100 | 84/100 | 0.52 | 17.99% | Current |
| EWC iShares MSCI Canada ETF | 59/100 | 50/100 | 60/100 | 80/100 | 1.42 | 14.46% | EWA vs EWC |
| EWG iShares MSCI Germany ETF | 51/100 | 24/100 | 60/100 | 86/100 | 0.21 | 17.62% | EWA vs EWG |
| EWI iShares MSCI Italy ETF | 58/100 | 62/100 | 48/100 | 84/100 | 0.98 | 18.26% | EWA vs EWI |
| EWJ iShares MSCI Japan ETF | 62/100 | 51/100 | 62/100 | 75/100 | 0.96 | 21.55% | EWA vs EWJ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EWA
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
EWA ETF FAQ
What is EWA ETF price today?
EWA is currently shown at $30.23. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is EWA's 52-week high and low?
EWA's 52-week range is $24.94 to $30.48 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does EWA pay a dividend?
EWA's current distribution yield is 0.85% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying EWA?
Compare EWA's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.