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Official issuer PE used as fallback.","The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"EWA","name":"iShares MSCI Australia ETF","description":"This exchange-traded fund (ETF) aims to replicate the investment performance of an underlying index consisting entirely of Australian equities.","isin":"US4642861037","assetClass":"Equity","securityCusip":"464286103","domicile":"US","website":"https://www.ishares.com/ch/professionals/en/products/239607/ishares-msci-australia-etf","etfCompany":"IShares","expenseRatio":0.5,"assetsUnderManagement":1176520758,"avgVolume":2448577,"inceptionDate":"1996-03-12","nav":28.28,"navCurrency":"USD","holdingsCount":43,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:37:50.006Z","sectorsList":[{"industry":"Basic Materials","exposure":26.67},{"industry":"Communication Services","exposure":1.31},{"industry":"Consumer Cyclical","exposure":6.49},{"industry":"Consumer Defensive","exposure":3.95},{"industry":"Energy","exposure":4.3},{"industry":"Financial Services","exposure":41.07},{"industry":"Healthcare","exposure":5.2},{"industry":"Industrials","exposure":4.19},{"industry":"Real Estate","exposure":4.1},{"industry":"Technology","exposure":1.04},{"industry":"Utilities","exposure":1.68}],"source":"FMP MCP information","retrieved_at":"2026-10-06T07:53:23.863Z"},"fund_quote":{"symbol":"EWA","price":28.43,"change":0.11,"changePercentage":0.38842,"volume":2332297,"dayLow":28.185,"dayHigh":28.466,"yearLow":24.94,"yearHigh":30.48,"priceAvg50":29.4362,"priceAvg200":28.63395,"exchange":"AMEX","timestamp":1791230400,"source":"FMP MCP quote","retrieved_at":"2026-10-06T07:53:24.162Z"},"benchmark_metrics":{"name":"MSCI Australia Index","pe":19.16,"forward_pe":18.05,"pb":2.68,"dividend_yield_percent":3.58,"as_of":"2026-09-30","retrieved_at":"2026-10-06T08:07:55.937Z","scope":"tracking_index_reference_not_etf_calculation","source":"MSCI official index profile","url":"https://www.msci.com/indexes/index/903600","collection_kind":"verified_dated_observation","refresh_status":"server_source_challenge"},"enrichment_status":{"checked_at":"2026-10-06T07:53:24.162Z","errors":[]}}