- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
iShares MSCI Australia Index Fund
+ Add to WatchlistEWA:US
23.5700 USD 0.6100 2.52%As of 20:04:01 ET on 06/19/2013.
Snapshot for iShares MSCI Australia Index Fund (EWA)
| Open: | 24.2500 | High - Low: | 24.3500 - 23.5500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,927,303 | 52-Week Range: | 20.6000 - 28.1500 | Beta vs NDDUAS: | 0.9959 |
Fund Profile & Information for EWA
iShares MSCI Australia Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWA
| NAV | (on 2013-06-18) 23.9900 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,048.0610 |
| Shares out (M) | 84.00 |
| Market Cap (M) | 1,979.88 |
| % Premium | 0.79 |
| Average 52-Week % Premium | 0.0909 |
| Fund Leveraged | N |
Dividends for EWA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.73% |
Performance for EWA
| 1-Month | -11.16% | 1-Year | +11.77% |
|---|---|---|---|
| 3-Month | -12.12% | 3-Year | +8.43% |
| Year To Date | -6.25% | 5-Year | +1.77% |
| Expense Ratio | 0.52 |
Top Fund Holdings for EWA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 3,416,700 | 221,525,282 | 11.111% |
| BHP Billiton Ltd | 6,819,120 | 211,024,333 | 10.584% |
| Westpac Banking Corp | 6,590,220 | 183,727,639 | 9.215% |
| Australia & New Zealand Bankin | 5,825,400 | 156,504,715 | 7.850% |
| National Australia Bank Ltd | 4,973,220 | 140,012,857 | 7.023% |
| Woolworths Ltd | 2,638,860 | 80,013,372 | 4.013% |
| Wesfarmers Ltd | 2,137,380 | 77,818,043 | 3.903% |
| CSL Ltd | 1,057,980 | 58,089,112 | 2.914% |
| Westfield Group | 4,493,580 | 48,068,460 | 2.411% |
| Rio Tinto Ltd | 925,260 | 46,904,288 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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