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iShares MSCI Australia ETF (EWA)

22.66
Delayed Data
As of Dec 08
 +0.07 / +0.31%
Today’s Change
19.98
Today|||52-Week Range
23.20
+12.01%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund 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 underlying index may include large-- mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples- financials- healthcare and materials companies. The fund is non-diversified.

Performance

1 month-2.12% 3 years+3.84%
3 months-1.01% 5 years+2.66%
1 year+12.96% Since inception+7.90%
Data through 12/09/2017

Quote Details

Previous close$22.59
Open day’s range22.61 – 22.70
Net asset value (NAV)22.60 (12/08/2017)
Daily volume1,725,558
Average volume (3 months)1,781,943
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+2.66%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.25--
Net assets$1.8B$284.4M
Average market cap$26.3B$25.5B
Average P/E16.015.7
Dividend / Share--0.23%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany ETF

Holdings

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
-- 10.39%
-- 8.07%
-- 6.62%
-- 6.31%
-- 6.00%
-- 4.90%
-- 3.76%
-- 2.63%
-- 2.40%
-- 2.27%