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

iShares MSCI Australia ETF

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EWA:US

23.6100 USD 0.2300 0.96%

As of 20:04:02 ET on 03/26/2015.

Snapshot for iShares MSCI Australia ETF (EWA)

Open: 23.6800 High - Low: 23.6900 - 23.4826 Primary Exchange: NYSE Arca
Volume: 2,856,226 52-Week Range: 21.3000 - 27.5100 Beta vs NDDUAS: 0.9741

ETF Chart for EWA

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  • EWA:US 23.6100
  • 1D
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23.8400
Interactive EWA Chart

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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 2015-03-26) 23.6400
Assets (M) (on 2015-03-26) 1,697.0170
Shares out (M) 71.80
Market Cap (M) 1,695.20
% Premium -0.13
Average 52-Week % Premium 0.0439
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) 4.62%

Performance for EWA

1-Month +0.38% 1-Year -2.81%
3-Month +6.40% 3-Year +5.29%
Year To Date +6.50% 5-Year +4.60%
Expense Ratio 0.51

Top Fund Holdings for EWA

Filing Date: 03/25/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,785,935 209,842,252 12.297%
Westpac Banking Corp 5,342,323 167,447,517 9.812%
Australia & New Zealand Bankin 4,736,759 138,417,819 8.111%
BHP Billiton Ltd 5,518,703 134,902,987 7.905%
National Australia Bank Ltd 4,066,073 125,560,274 7.358%
Wesfarmers Ltd 1,930,533 66,850,524 3.917%
CSL Ltd 815,788 59,966,077 3.514%
Woolworths Ltd 2,170,324 49,386,433 2.894%
Telstra Corp Ltd 7,352,751 36,802,204 2.157%
Woodside Petroleum Ltd 1,274,187 35,141,866 2.059%

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

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