EWA+10.34%20.0%
EWG+1.01%20.0%
EWU+19.33%20.0%
EWY+183.07%20.0%
INDA-13.94%20.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
iShares MSCI South Korea ETFEWY | -0.95% | -10.58% | -15.07% | 89.31% | 183.07% | — | — | — | — | — | — | $13.91B | 20.0% |
iShares MSCI India ETFINDA | 0.70% | -2.10% | -0.94% | -12.04% | -13.94% | — | — | — | — | — | — | $9.37B | 20.0% |
iShares MSCI United Kingdom ETFEWU | -0.32% | -1.39% | -0.88% | 5.23% | 19.33% | — | — | — | — | — | — | $3.43B | 20.0% |
iShares MSCI Germany ETFEWG | -0.24% | -3.20% | -3.31% | -1.08% | 1.01% | — | — | — | — | — | — | $1.88B | 20.0% |
iShares MSCI Australia ETFEWA | 0.64% | -3.42% | -3.02% | 7.87% | 10.34% | — | — | — | — | — | — | $1.80B | 20.0% |
| Average | -0.03% | -4.14% | -4.64% | 17.86% | 39.96% | — | — | — | — | $6.08B | 20.0% | ||
| Median | -0.24% | -3.20% | -3.02% | 5.23% | 10.34% | — | — | — | — | $3.43B | 20.0% | ||
| Std Dev | 0.63% | 3.30% | 5.31% | 36.38% | 72.40% | — | — | — | — | $4.80B | 0.0% | ||
| Min | -0.95% | -10.58% | -15.07% | -12.04% | -13.94% | — | — | — | — | $1.80B | 20.0% | ||
| Max | 0.70% | -1.39% | -0.88% | 89.31% | 183.07% | — | — | — | — | $13.91B | 20.0% | ||
| % Positive Tickers | 40.00% | 0.00% | 0.00% | 60.00% | 80.00% | — | — | — | — |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Macro Short '26: Iran War Disadvantaged tracks 5 publicly listed stocks in this theme: EWA, EWG, EWU, EWY, INDA. See the constituent table for details.