Performance analysis of EWA (ISHARES MSCI AUSTRALIA ETF)
Annual Return
Over the past 3 years, EWA has had an average annual return of +13.07%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EWA has had an average annual return of +5.79%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EWA has had an average annual return of +8.55%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, EWA has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.52% | +13.35% | +1.62% | +13.86% | -5.86% | +8.95% | +8.27% | +22.41% | -12.02% | +19.93% | +11.10% | -9.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.66% | +1.77% | +24.11% | -11.65% | +15.30% | +68.14% | -47.95% | +27.81% | +31.28% | +16.67% | +29.41% | +52.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.17% | +1.89% | -11.85% | +11.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.96% | +8.43% | -7.74% | +6.23% | -0.81% | +0.75% | +12.52% | ||||||
| 2025 | +3.14% | -2.52% | -2.29% | +5.25% | +4.62% | +3.53% | -1.14% | +4.07% | -0.30% | -0.85% | -3.44% | +3.06% | +13.35% |
| 2024 | -2.96% | +1.27% | +3.09% | -5.35% | +5.61% | +1.04% | +2.42% | +3.40% | +4.79% | -6.49% | +4.26% | -8.21% | +1.62% |
| 2023 | +11.83% | -7.96% | +0.26% | +0.87% | -5.49% | +5.06% | +3.59% | -4.92% | -3.15% | -3.58% | +8.25% | +10.65% | +13.86% |
| 2022 | -8.01% | +5.30% | +9.90% | -7.00% | +0.41% | -11.24% | +7.16% | -3.65% | -10.45% | +5.61% | +14.33% | -4.42% | -5.86% |
| 2021 | -0.84% | +3.20% | +1.14% | +4.40% | +3.32% | -1.49% | -0.81% | +0.58% | -4.24% | +6.61% | -7.56% | +5.21% | +8.95% |
| 2020 | -1.68% | -9.61% | -22.76% | +9.65% | +5.99% | +8.28% | +3.32% | +4.42% | -5.15% | +0.25% | +14.92% | +6.31% | +8.27% |
| 2019 | +6.96% | +3.35% | +1.13% | +1.16% | +0.14% | +5.51% | -0.58% | -3.26% | +2.63% | +1.26% | +1.33% | +1.15% | +22.41% |
| 2018 | +2.59% | -4.00% | -3.51% | +0.77% | +1.71% | +2.14% | +1.37% | -1.88% | -1.64% | -6.87% | +0.97% | -3.88% | -12.02% |
| 2017 | +4.99% | +3.34% | +3.01% | -0.66% | -4.32% | +3.10% | +4.70% | -0.22% | -0.93% | +1.16% | +0.31% | +4.26% | +19.93% |
Drawdown analysis of EWA (ISHARES MSCI AUSTRALIA ETF)
The maximum drawdown for the EWA was -66.98%, occurring on Nov 20, 2008. Recovery took 1052 trading sessions.
The current EWA drawdown is -2.61%.
Since Nov 1, 1999 EWA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.98% | Oct 31, 2007 | 267 | Nov 20, 2008 | 1052 | Jan 29, 2013 | 1319 |
| -45.54% | Jan 16, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -35.39% | Sep 3, 2014 | 345 | Jan 15, 2016 | 491 | Dec 27, 2017 | 836 |
| -29.29% | Jan 14, 2000 | 421 | Sep 21, 2001 | 407 | May 6, 2003 | 828 |
| -24.80% | Apr 4, 2022 | 134 | Oct 14, 2022 | 349 | Mar 7, 2024 | 483 |
| -21.91% | Sep 30, 2024 | 130 | Apr 8, 2025 | 43 | Jun 10, 2025 | 173 |
| -20.46% | Jul 23, 2007 | 18 | Aug 16, 2007 | 26 | Sep 24, 2007 | 44 |
| -19.89% | Apr 30, 2013 | 36 | Jun 20, 2013 | 202 | Apr 9, 2014 | 238 |
| -19.10% | Jan 26, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -16.03% | Apr 12, 2004 | 20 | May 10, 2004 | 99 | Sep 30, 2004 | 119 |
| -15.88% | May 9, 2006 | 24 | Jun 13, 2006 | 95 | Oct 26, 2006 | 119 |
| -13.90% | Jun 14, 2021 | 158 | Jan 27, 2022 | 39 | Mar 24, 2022 | 197 |
| -11.09% | Mar 8, 2005 | 48 | May 16, 2005 | 25 | Jun 21, 2005 | 73 |
| -10.54% | Feb 23, 2007 | 6 | Mar 5, 2007 | 12 | Mar 21, 2007 | 18 |
| -10.01% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -9.50% | Sep 15, 2025 | 48 | Nov 20, 2025 | 42 | Jan 23, 2026 | 90 |
| -9.46% | Sep 29, 2005 | 15 | Oct 20, 2005 | 50 | Jan 3, 2006 | 65 |
| -9.44% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.89% | Jul 24, 2019 | 16 | Aug 15, 2019 | 59 | Nov 7, 2019 | 75 |
| -6.72% | Feb 17, 2004 | 19 | Mar 15, 2004 | 13 | Apr 1, 2004 | 32 |
| -6.64% | Jun 17, 2003 | 15 | Jul 9, 2003 | 43 | Sep 9, 2003 | 58 |
| -6.57% | Jun 21, 2005 | 11 | Jul 7, 2005 | 19 | Aug 3, 2005 | 30 |
| -6.48% | Apr 9, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
| -6.24% | Nov 26, 2004 | 10 | Dec 10, 2004 | 10 | Dec 27, 2004 | 20 |
| -5.88% | Jan 31, 2006 | 9 | Feb 13, 2006 | 36 | Apr 5, 2006 | 45 |