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

iShares MSCI Australia ETF

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EWA:US

26.9400 USD 0.1100 0.41%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Australia ETF (EWA)

Open: 27.0200 High - Low: 27.0500 - 26.8900 Primary Exchange: NYSE Arca
Volume: 1,781,789 52-Week Range: 22.6800 - 27.2926 Beta vs NDDUAS: 0.9538

ETF Chart for EWA

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  • EWA:US 26.9550
  • 1D
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  • 1Y
27.0500
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Fund Profile & Information for EWA

iShares MSCI Australia ETF is an exchange-traded fund incorporated in the USA. The ETF'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 ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

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

Fundamentals for EWA

NAV (on 2014-08-22) 26.9900
Assets (M) (on 2014-08-22) 2,035.3150
Shares out (M) 75.40
Market Cap (M) 2,031.28
% Premium -0.19
Average 52-Week % Premium 0.0620
Fund Leveraged N

Dividends for EWA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3926
Dividend Yield (ttm) 3.68%

Performance for EWA

1-Month +1.62% 1-Year +20.06%
3-Month +4.84% 3-Year +12.05%
Year To Date +12.67% 5-Year +11.80%
Expense Ratio 0.51

Top Fund Holdings for EWA

Filing Date: 08/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,982,912 222,881,173 11.048%
BHP Billiton Ltd 5,943,307 210,394,397 10.430%
Westpac Banking Corp 5,753,364 187,121,820 9.276%
Australia & New Zealand Bankin 5,078,024 156,979,631 7.782%
National Australia Bank Ltd 4,355,687 139,312,312 6.906%
Wesfarmers Ltd 2,115,654 87,774,216 4.351%
Woolworths Ltd 2,321,729 79,898,874 3.961%
CSL Ltd 895,537 61,187,016 3.033%
Woodside Petroleum Ltd 1,219,731 49,695,869 2.463%
Rio Tinto Ltd 806,378 49,240,470 2.441%

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

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