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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

19.3700 USD 0.3200 1.68%

As of 20:04:06 ET on 10/22/2014.

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

Open: 19.5250 High - Low: 19.5450 - 19.3700 Primary Exchange: BATS
Volume: 20,221 52-Week Range: 18.6800 - 23.1100 Beta vs NCUAAS: 0.9899

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  • EWAS:US 19.3700
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19.0500
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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
Web Site: www.ishares.com

Fundamentals for EWAS

NAV (on 2014-10-23) 19.4200
Assets (M) (on 2014-10-23) 2.9135
Shares out (M) 0.15
Market Cap (M) 2.91
% Premium -1.12
Average 52-Week % Premium 0.5338
Fund Leveraged N

Dividends for EWAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2163
Dividend Yield (ttm) 3.84%

Performance for EWAS

1-Month -3.92% 1-Year -14.06%
3-Month -13.39% 3-Year -
Year To Date -4.32% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 10/22/2014
Name Position Value % of Total
Challenger Ltd/Australia 13,813 82,685 2.823%
Aristocrat Leisure Ltd 12,960 73,814 2.520%
DUET Group 32,240 68,966 2.355%
Ansell Ltd 3,735 63,753 2.177%
BlueScope Steel Ltd 13,652 61,171 2.089%
Echo Entertainment Group Ltd 19,197 60,668 2.071%
Spark Infrastructure Group 33,500 54,557 1.863%
IOOF Holdings Ltd 6,045 47,041 1.606%
carsales.com Ltd 5,244 46,024 1.571%
Primary Health Care Ltd 11,776 45,716 1.561%

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

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