iShares MSCI Australia ETF (EWA)

During the Trading Day
27.16 +0.02 / +0.07%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.16 0.00 / 0.00%
Volume: 2.0K

Investment Objective

The investment seeks to track the investment results of an index composed of Australian equities. The fund seeks to track the investment results of the MSCI Australia Index (the "underlying index"), which consists of stocks traded primarily on the Australian Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and materials companies. It generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.


1 month+0.82% 3 years+10.79%
3 months+3.92% 5 years+10.90%
1 year+20.38% Since inception+9.58%
Data through 08/29/2014

Quote Details

Previous close$27.14
Open day’s range27.10 – 27.20
Net asset value (NAV)27.13 (08/28/2014)
Daily volume1,071,690
Average volume (3 months)1,271,263
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+10.90%+11.72%
Expense Gross exp ratio0.51%0.59%
Risk 5 year sharpe ratio0.630.55
Net assets$2.0B$453.0M
Average market cap$36.3B$25.5B
Average P/E17.214.2
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


Top 5 Sectors
Portfolio weighting
Financial service 41.92%
Industrial materials 30.17%
Consumer service 9.43%
Energy 6.48%
Healthcare 3.34%
Top 10 Holdings
Portfolio weighting
-- Commonwealth Bank of Australia11.43%
-- BHP Billiton Ltd10.52%
-- Westpac Banking Corp9.11%
-- Australia and New Zealand Banking Group Ltd7.89%
-- National Australia Bank Limited7.04%
-- Wesfarmers Ltd4.26%
-- Woolworths Ltd3.93%
-- CSL Ltd2.78%
-- Rio Tinto Ltd2.45%
-- Woodside Petroleum Ltd2.37%

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