iShares MSCI Australia ETF (EWA)

21.92
Data as of Jan 30
 -0.13 / -0.59%
Today’s Change
21.30
Today|||52-Week Range
27.51
-1.13%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Australia Index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and materials companies. 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. It is non-diversified.

No recent news for iShares MSCI Australia ETF.

Performance

1 month-2.13% 3 years+3.20%
3 months-9.69% 5 years+5.33%
1 year-0.46% Since inception+8.34%
Data through 01/31/2015

Quote Details

Previous close$22.05
Open day’s range21.86 – 22.10
Net asset value (NAV)22.01 (01/30/2015)
Daily volume1,610,915
Average volume (3 months)2,213,864
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+5.33%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.290.28
Net assets$1.6B$358.1M
Average market cap$29.7B$23.6B
Average P/E15.414.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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
-- Commonwealth Bank of Australia12.05%
-- Westpac Banking Corp8.94%
-- BHP Billiton Ltd8.18%
-- Australia and New Zealand Banking Group Ltd7.67%
-- National Australia Bank Ltd6.90%
-- Wesfarmers Ltd4.07%
-- CSL Ltd3.57%
-- Woolworths Ltd3.35%
-- Woodside Petroleum Ltd2.44%
-- Telstra Corp Ltd2.26%

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