In the last 25 Years, the iShares MSCI Australia ETF (EWA) ETF obtained a 6.82% compound annual return, with a 22.26% standard deviation.
In 2021, the ETF granted a 5.32% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Australia ETF (EWA) ETF: Dividend Yield page.
The ETF is related to the following investment themes:
- Asset Class: Equity
- Size: Large Cap
- Style: Blend
- Region: Developed Asia Pacific
- Country: Australia
Historical Returns as of Jun 30, 2022
Historical returns and stats of iShares MSCI Australia ETF (EWA) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.
Period | Return (%) as of Jun 2022 |
Return (%) Infl.Adj. |
Standard Deviation (%) |
Max Drawdown (%) |
Months Pos - Neg |
---|---|---|---|---|---|
1M
Jun 2022
|
-11.24
|
-11.24
|
-11.24
Jun 2022 - Jun 2022
|
0 - 1
|
|
3M
|
-17.12
|
-18.19
|
-17.12
Apr 2022 - Jun 2022
|
1 - 2
|
|
6M
|
-11.78
|
-15.21
|
-17.12
Apr 2022 - Jun 2022
|
3 - 3
|
|
YTD
|
-11.78
|
-15.21
|
-17.12
Apr 2022 - Jun 2022
|
3 - 3
|
|
1Y
|
-12.61
|
-18.76
|
22.43
|
-17.12
Apr 2022 - Jun 2022
|
6 - 6
50% pos
|
3Y(*)
|
2.16
|
-2.25
|
23.83
|
-31.36
Jan 2020 - Mar 2020
|
22 - 14
61% pos
|
5Y(*)
|
4.18
|
0.55
|
19.72
|
-31.36
Jan 2020 - Mar 2020
|
38 - 22
63% pos
|
10Y(*)
|
4.51
|
2.00
|
18.40
|
-31.36
Jan 2020 - Mar 2020
|
75 - 45
63% pos
|
15Y(*)
|
2.87
|
0.55
|
23.73
|
-63.81
Nov 2007 - Feb 2009
|
103 - 77
57% pos
|
20Y(*)
|
8.69
|
6.09
|
21.99
|
-63.81
Nov 2007 - Feb 2009
|
146 - 94
61% pos
|
25Y(*)
|
6.82
|
4.29
|
22.26
|
-63.81
Nov 2007 - Feb 2009
|
178 - 122
59% pos
|
MAX(*)
01 Jan 1997
|
6.91
|
4.40
|
22.08
|
-63.81
Nov 2007 - Feb 2009
|
182 - 124
59% pos
|
US Inflation is updated to May 2022. Waiting for updates, inflation of Jun 2022 is set to 0%. Current inflation (annualized) is 1Y: 7.57% , 5Y: 3.61% , 10Y: 2.46%
Capital Growth as of Jun 30, 2022
Capital growth, returns, stats are calculated assuming a reinvestment of dividends.
If you are interested in getting periodic income, please refer to the iShares MSCI Australia ETF (EWA) ETF: Dividend Yield page.
The Inflation Adjusted Capital now would be 2858.67$, with a net total return of 185.87% (4.29% annualized).
The Inflation Adjusted Capital now would be 3000.35$, with a net total return of 200.03% (4.40% annualized).
Drawdowns
Worst drawdowns since July 1997.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-63.81% | Nov 2007 | Feb 2009 | 16 | Feb 2013 | 48 | 64 |
-31.36% | Jan 2020 | Mar 2020 | 3 | Nov 2020 | 8 | 11 |
-30.84% | Sep 2014 | Feb 2016 | 18 | Dec 2017 | 22 | 40 |
-30.60% | Jul 1997 | Aug 1998 | 14 | Apr 1999 | 8 | 22 |
-27.74% | May 1999 | Sep 2001 | 29 | May 2003 | 20 | 49 |
-17.76% | May 2013 | Jun 2013 | 2 | Jul 2014 | 13 | 15 |
-17.12% | Apr 2022 | Jun 2022 | 3 | in progress | 3 | |
-14.24% | Feb 2018 | Dec 2018 | 11 | Jun 2019 | 6 | 17 |
-10.53% | Nov 2021 | Jan 2022 | 3 | Mar 2022 | 2 | 5 |
-7.53% | Apr 2004 | Apr 2004 | 1 | Sep 2004 | 5 | 6 |
-5.89% | Jun 2021 | Sep 2021 | 4 | Oct 2021 | 1 | 5 |
-5.61% | Oct 2005 | Oct 2005 | 1 | Jan 2006 | 3 | 4 |
-5.58% | Mar 2005 | May 2005 | 3 | Jul 2005 | 2 | 5 |
-5.42% | May 2006 | Jun 2006 | 2 | Oct 2006 | 4 | 6 |
-3.82% | Jul 2019 | Aug 2019 | 2 | Nov 2019 | 3 | 5 |
-2.65% | Feb 2006 | Feb 2006 | 1 | Apr 2006 | 2 | 3 |
-1.86% | Jul 2007 | Aug 2007 | 2 | Sep 2007 | 1 | 3 |
-1.26% | Jul 2003 | Jul 2003 | 1 | Aug 2003 | 1 | 2 |
-0.84% | Jan 2021 | Jan 2021 | 1 | Feb 2021 | 1 | 2 |
-0.75% | Jan 2004 | Jan 2004 | 1 | Feb 2004 | 1 | 2 |
Worst drawdowns since January 1997.
Drawdown period |
Recovery period |
Total |
||||
---|---|---|---|---|---|---|
Drawdown | Start | Bottom | #Months | End | #Months | #Months |
-63.81% | Nov 2007 | Feb 2009 | 16 | Feb 2013 | 48 | 64 |
-31.36% | Jan 2020 | Mar 2020 | 3 | Nov 2020 | 8 | 11 |
-30.84% | Sep 2014 | Feb 2016 | 18 | Dec 2017 | 22 | 40 |
-30.60% | Jul 1997 | Aug 1998 | 14 | Apr 1999 | 8 | 22 |
-27.74% | May 1999 | Sep 2001 | 29 | May 2003 | 20 | 49 |
-17.76% | May 2013 | Jun 2013 | 2 | Jul 2014 | 13 | 15 |
-17.12% | Apr 2022 | Jun 2022 | 3 | in progress | 3 | |
-14.24% | Feb 2018 | Dec 2018 | 11 | Jun 2019 | 6 | 17 |
-10.53% | Nov 2021 | Jan 2022 | 3 | Mar 2022 | 2 | 5 |
-7.53% | Apr 2004 | Apr 2004 | 1 | Sep 2004 | 5 | 6 |
-5.89% | Jun 2021 | Sep 2021 | 4 | Oct 2021 | 1 | 5 |
-5.61% | Oct 2005 | Oct 2005 | 1 | Jan 2006 | 3 | 4 |
-5.58% | Mar 2005 | May 2005 | 3 | Jul 2005 | 2 | 5 |
-5.42% | May 2006 | Jun 2006 | 2 | Oct 2006 | 4 | 6 |
-4.55% | Jan 1997 | Jan 1997 | 1 | Apr 1997 | 3 | 4 |
-3.82% | Jul 2019 | Aug 2019 | 2 | Nov 2019 | 3 | 5 |
-2.65% | Feb 2006 | Feb 2006 | 1 | Apr 2006 | 2 | 3 |
-1.86% | Jul 2007 | Aug 2007 | 2 | Sep 2007 | 1 | 3 |
-1.26% | Jul 2003 | Jul 2003 | 1 | Aug 2003 | 1 | 2 |
-0.84% | Jan 2021 | Jan 2021 | 1 | Feb 2021 | 1 | 2 |
Rolling Returns ( more details)
iShares MSCI Australia ETF (EWA) ETF: annualized rolling and average returns
Rolling Period |
Return (*) | Negative Periods |
||
---|---|---|---|---|
Average (%) | Best (%) | Worst (%) | ||
1 Year |
10.19 |
103.51 Mar 2009 - Feb 2010 |
-54.85 Dec 2007 - Nov 2008 |
32.88% |
2 Years |
9.04 |
57.62 Mar 2009 - Feb 2011 |
-28.54 Mar 2007 - Feb 2009 |
26.50% |
3 Years |
8.53 |
36.59 Oct 2002 - Sep 2005 |
-12.83 Mar 2006 - Feb 2009 |
21.77% |
5 Years |
8.81 |
35.75 Nov 2002 - Oct 2007 |
-3.18 Mar 2011 - Feb 2016 |
8.50% |
7 Years |
8.99 |
25.22 Nov 2000 - Oct 2007 |
-3.13 Apr 2013 - Mar 2020 |
0.90% |
10 Years |
8.98 |
17.21 Nov 1997 - Oct 2007 |
0.35 Apr 2010 - Mar 2020 |
0.00% |
15 Years |
8.77 |
12.02 Sep 1998 - Aug 2013 |
2.87 Jul 2007 - Jun 2022 |
0.00% |
20 Years |
8.64 |
10.63 Oct 2001 - Sep 2021 |
6.79 Apr 2000 - Mar 2020 |
0.00% |
If you need a deeper detail about rolling returns, please refer to the iShares MSCI Australia ETF (EWA) ETF: Rolling Returns page.
Seasonality
iShares MSCI Australia ETF (EWA) ETF: in which months is it better to invest?
For further information about the seasonality, check the Asset Class Seasonality page.
Monthly Average Return (%) and Gain Frequency | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Return (%) | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Average Win % |
-0.20 50% |
1.06 54% |
0.97 65% |
3.23 77% |
-1.32 54% |
1.03 62% |
0.75 44% |
-1.05 52% |
-0.17 52% |
1.82 68% |
0.60 64% |
2.48 72% |
Best Year |
9.2 2012 |
8.3 2014 |
19.3 2009 |
13.3 2001 |
12.1 2009 |
14.6 2000 |
13.5 2010 |
7.1 2009 |
13.8 2007 |
18.3 2011 |
14.9 2020 |
11.0 2003 |
Worst Year |
-17.1 2009 |
-9.6 2020 |
-22.8 2020 |
-7.5 2004 |
-14.2 2010 |
-11.2 2022 |
-8.6 2002 |
-15.9 1998 |
-17.6 2011 |
-27.0 2008 |
-8.9 2008 |
-5.0 2011 |
Monthly/Yearly Returns
iShares MSCI Australia ETF (EWA) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?
Yearly Return(%) |
Monthly Return(%) |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Year | Total | Infl.Adj | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
2022 |
-11.78 | -15.21 | -8.0 | 5.3 | 9.9 | -7.0 | 0.4 | -11.2 | ||||||
2021 |
+8.95 | +1.73 | -0.8 | 3.2 | 1.1 | 4.4 | 3.3 | -1.5 | -0.8 | 0.6 | -4.2 | 6.6 | -7.6 | 5.2 |
2020 |
+8.26 | +6.90 | -1.7 | -9.6 | -22.8 | 9.7 | 6.0 | 8.3 | 3.3 | 4.4 | -5.1 | 0.3 | 14.9 | 6.3 |
2019 |
+22.41 | +19.70 | 7.0 | 3.4 | 1.1 | 1.2 | 0.1 | 5.5 | -0.6 | -3.3 | 2.6 | 1.3 | 1.3 | 1.1 |
2018 |
-12.02 | -13.68 | 2.6 | -4.0 | -3.5 | 0.8 | 1.7 | 2.1 | 1.4 | -1.9 | -1.6 | -6.9 | 1.0 | -3.9 |
2017 |
+19.93 | +17.43 | 5.0 | 3.3 | 3.0 | -0.7 | -4.3 | 3.1 | 4.7 | -0.2 | -0.9 | 1.2 | 0.3 | 4.3 |
2016 |
+11.11 | +8.87 | -7.0 | -2.0 | 11.8 | 3.2 | -2.4 | 1.4 | 7.4 | -3.2 | 3.4 | -3.0 | 0.8 | 1.6 |
2015 |
-9.96 | -10.53 | -1.1 | 8.0 | -3.5 | 2.0 | -3.3 | -4.4 | -0.5 | -10.9 | -3.9 | 5.6 | 0.9 | 2.1 |
2014 |
-4.66 | -5.28 | -5.5 | 8.3 | 3.7 | 2.2 | 0.4 | -0.1 | 1.8 | 2.1 | -11.9 | 6.2 | -7.1 | -3.1 |
2013 |
+1.77 | +0.26 | 3.9 | 2.9 | 0.6 | 3.9 | -13.1 | -5.3 | 3.0 | 0.9 | 7.6 | 5.5 | -4.9 | -1.4 |
2012 |
+24.11 | +21.97 | 9.2 | 1.4 | -1.0 | 1.4 | -12.9 | 7.5 | 6.1 | 1.3 | 1.4 | 3.3 | 1.6 | 4.3 |
2011 |
-11.65 | -14.28 | -2.2 | 5.0 | 2.0 | 6.2 | -5.5 | -0.8 | -3.2 | -3.5 | -17.6 | 18.3 | -2.0 | -5.0 |
2010 |
+15.30 | +13.67 | -7.6 | 4.9 | 8.4 | -2.4 | -14.2 | -4.7 | 13.5 | -2.3 | 12.7 | 3.1 | -3.9 | 10.9 |
2009 |
+68.13 | +63.53 | -17.1 | -3.4 | 19.3 | 9.7 | 12.1 | 2.3 | 12.7 | 7.1 | 11.5 | -3.0 | 6.4 | 0.7 |
2008 |
-47.95 | -47.94 | -6.7 | -1.3 | -2.9 | 7.8 | 5.4 | -9.6 | -6.0 | -4.3 | -13.8 | -27.0 | -8.9 | 9.8 |
2007 |
+28.24 | +23.18 | 1.8 | 2.8 | 5.5 | 4.4 | 3.0 | 2.0 | -1.5 | -0.4 | 13.8 | 9.2 | -8.8 | -4.8 |
2006 |
+30.84 | +27.62 | 8.5 | -2.6 | 0.8 | 9.6 | -5.2 | -0.2 | 1.0 | 2.8 | -1.6 | 8.6 | 4.3 | 2.5 |
2005 |
+16.67 | +12.90 | 0.8 | 5.4 | -4.4 | -0.7 | -0.5 | 5.6 | 1.9 | 2.7 | 6.1 | -5.6 | 1.8 | 3.4 |
2004 |
+29.40 | +25.22 | -0.7 | 5.2 | 0.9 | -7.5 | 1.5 | 1.7 | -1.3 | 2.3 | 7.2 | 6.5 | 7.5 | 4.0 |
2003 |
+55.17 | +52.07 | 4.0 | -1.6 | 3.2 | 6.7 | 5.9 | 2.5 | -1.3 | 3.6 | 3.6 | 8.0 | -0.1 | 11.0 |
2002 |
-1.18 | -3.57 | 1.5 | -0.6 | 3.9 | 0.0 | 6.3 | -4.9 | -8.6 | 3.4 | -8.6 | 6.1 | 5.0 | -3.0 |
2001 |
+1.89 | +0.29 | 4.4 | -4.7 | -12.2 | 13.3 | 0.6 | 2.4 | -3.5 | 2.0 | -17.5 | 13.9 | 6.0 | 1.9 |
2000 |
-11.87 | -14.80 | -4.0 | -2.9 | -4.2 | 0.6 | -5.0 | 14.6 | -6.4 | 0.4 | -4.4 | -5.3 | 0.7 | 5.2 |
1999 |
+19.26 | +16.15 | 5.3 | -0.6 | 1.9 | 13.0 | -8.7 | 7.2 | -1.7 | -7.0 | 3.1 | -2.4 | 2.5 | 7.4 |
1998 |
+4.20 | +2.55 | 8.1 | -0.6 | 3.1 | -0.6 | -7.9 | 0.0 | -2.0 | -15.9 | 9.0 | 7.5 | 7.0 | -0.5 |
1997 |
-12.15 | -13.61 | -4.5 | 2.4 | -0.6 | 2.9 | 2.3 | 3.3 | -0.5 | -7.0 | 4.8 | -12.6 | -3.9 | 2.1 |