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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

16.7400 USD 0.0400 0.24%

As of 20:04:06 ET on 01/30/2015.

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

Open: 16.7100 High - Low: 16.7500 - 16.7000 Primary Exchange: BATS
Volume: 1,108 52-Week Range: 16.5700 - 22.3640 Beta vs NCUAAS: 0.9728

ETF Chart for EWAS

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  • EWAS:US 16.7400
  • 1D
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16.7800
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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 2015-01-30) 16.8100
Assets (M) (on 2015-01-30) 2.5210
Shares out (M) 0.15
Market Cap (M) 2.51
% Premium -0.42
Average 52-Week % Premium 0.2336
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) 4.58%

Performance for EWAS

1-Month -2.84% 1-Year -9.61%
3-Month -11.55% 3-Year -
Year To Date -2.84% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 01/29/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 12,105 66,836 2.668%
DUET Group 33,764 66,260 2.645%
Challenger Ltd/Australia 12,738 61,998 2.475%
Ansell Ltd 3,458 60,402 2.411%
Echo Entertainment Group Ltd 17,727 55,220 2.204%
Spark Infrastructure Group 31,499 53,230 2.125%
BlueScope Steel Ltd 12,634 49,292 1.968%
Orora Ltd 27,270 44,597 1.780%
DuluxGroup Ltd 8,674 40,462 1.615%
Recall Holdings Ltd 7,072 39,763 1.587%

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

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