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

iShares MSCI Australia ETF

+ Add to Watchlist

EWA:US

25.8500 USD 0.1900 0.74%

As of 18:40:03 ET on 09/16/2014.

Snapshot for iShares MSCI Australia ETF (EWA)

Open: 25.4500 High - Low: 25.8800 - 25.4300 Primary Exchange: NYSE Arca
Volume: 2,122,206 52-Week Range: 22.6800 - 27.5100 Beta vs NDDUAS: 0.9545

ETF Chart for EWA

No chart data available.
  • EWA:US 25.8500
  • 1D
  • 1M
  • 1Y
25.6600
Interactive EWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 25.6400
Assets (M) (on 2014-09-15) 1,933.5520
Shares out (M) 75.40
Market Cap (M) 1,949.09
% Premium 0.08
Average 52-Week % Premium 0.0633
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) 3.84%

Performance for EWA

1-Month -3.79% 1-Year +6.40%
3-Month -1.56% 3-Year +9.87%
Year To Date +6.88% 5-Year +8.66%
Expense Ratio 0.51

Top Fund Holdings for EWA

Filing Date: 09/12/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,983,778 216,490,914 11.239%
BHP Billiton Ltd 5,910,603 191,306,560 9.931%
Westpac Banking Corp 5,721,705 177,223,951 9.200%
Australia & New Zealand Bankin 5,050,141 149,937,671 7.784%
National Australia Bank Ltd 4,332,006 134,179,448 6.966%
Wesfarmers Ltd 2,104,014 83,245,939 4.322%
Woolworths Ltd 2,314,140 73,770,907 3.830%
CSL Ltd 881,362 58,472,279 3.036%
Woodside Petroleum Ltd 1,364,648 52,252,596 2.713%
Rio Tinto Ltd 801,944 44,884,966 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil