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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

18.2500 USD 0.1900 1.05%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares MSCI Australia Small-Cap ETF (EWAS)

Open: 18.2500 High - Low: 18.2500 - 18.2500 Primary Exchange: BATS
Volume: 133 52-Week Range: 16.5700 - 22.3640 Beta vs NCUAAS: 0.9718

ETF Chart for EWAS

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  • EWAS:US 18.2500
  • 1D
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18.0600
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Fund Profile & Information for EWAS

iShares MSCI Australia Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Small Cap Index.

Inception Date: 2012-01-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWAS

NAV (on 2015-02-27) 18.1900
Assets (M) (on 2015-02-27) 2.7288
Shares out (M) 0.15
Market Cap (M) 2.74
% Premium 0.33
Average 52-Week % Premium 0.1754
Fund Leveraged N

Dividends for EWAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5496
Dividend Yield (ttm) 4.20%

Performance for EWAS

1-Month +9.02% 1-Year -10.49%
3-Month +1.70% 3-Year -
Year To Date +5.92% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 02/20/2015
Name Position Value % of Total
DUET Group 33,764 70,332 2.624%
Aristocrat Leisure Ltd 12,105 69,958 2.610%
Challenger Ltd/Australia 12,738 69,626 2.598%
Ansell Ltd 3,458 67,997 2.537%
Echo Entertainment Group Ltd 17,727 61,220 2.284%
BlueScope Steel Ltd 12,634 54,910 2.049%
Spark Infrastructure Group 31,499 53,527 1.997%
IOOF Holdings Ltd 5,427 43,944 1.640%
Recall Holdings Ltd 7,072 42,809 1.597%
Orora Ltd 27,270 42,710 1.593%

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

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