What investor type does iShares MSCI Australia ETF fit best in FoxScore?

iShares MSCI Australia ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares MSCI Australia ETF?

iShares MSCI Australia ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares MSCI Australia ETF

EWA · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares MSCI Australia ETF tracks Australian equities via an index approach. It holds large and mid-cap companies from Australia, often with notable weights in financials and resources/mining. Performance reflects price movements and dividends, with the Australian dollar adding currency effects. The ETF is used to gain targeted exposure to Australia in a single product.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares MSCI Australia ETF (EWA) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (36), Stability (72) and Trend (57). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 36 points (weak). Least weak metric: 1Y return at 13.7 %. Main drag: 10Y return at 69.9 %. This points to a sharper upswing more recently.

Stability scores 72 points (strong). Best-ranked metric: current drawdown at -0.6 %. Main drag: CAGR/drawdown ratio at 0.10. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 57 points (neutral). Key strength: Price is about 7.8 % above SMA50. Weaker metric: 12M momentum at 3.9 %.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, current drawdown stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does iShares MSCI Australia ETF fit best in FoxScore?: iShares MSCI Australia ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares MSCI Australia ETF?: iShares MSCI Australia ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.