• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares MSCI Australia ETF

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EWA:US

22.0950 USD 0.0950 0.43%

As of 13:34:23 ET on 01/26/2015.

Snapshot for iShares MSCI Australia ETF (EWA)

Open: 22.0500 High - Low: 22.1300 - 21.9600 Primary Exchange: NYSE Arca
Volume: 845,757 52-Week Range: 21.3000 - 27.5100 Beta vs NDDUAS: 0.9629

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  • EWA:US 22.0950
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22.0000
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Fund Profile & Information for EWA

iShares MSCI Australia ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Australia Index. The ETF holds predominantly large-cap stocks from Australian companies. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWA

NAV (on 2015-01-23) 22.1100
Assets (M) (on 2015-01-23) 1,512.4140
Shares out (M) 68.40
Market Cap (M) 1,510.96
% Premium -0.50
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for EWA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6973
Dividend Yield (ttm) 4.93%

Performance for EWA

1-Month -0.54% 1-Year -1.55%
3-Month -7.85% 3-Year +3.63%
Year To Date -0.77% 5-Year +4.75%
Expense Ratio 0.51

Top Fund Holdings for EWA

Filing Date: 01/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,651,433 183,225,875 12.087%
Westpac Banking Corp 5,084,387 139,585,149 9.208%
BHP Billiton Ltd 5,252,241 122,858,193 8.105%
Australia & New Zealand Bankin 4,508,016 116,122,486 7.660%
National Australia Bank Ltd 3,868,868 107,689,008 7.104%
Wesfarmers Ltd 1,837,311 64,950,549 4.285%
CSL Ltd 776,122 53,136,370 3.505%
Woolworths Ltd 2,060,364 52,020,703 3.432%
Telstra Corp Ltd 7,122,069 36,206,569 2.388%
Woodside Petroleum Ltd 1,212,653 33,055,818 2.181%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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