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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

21.7900 USD 0.0100 0.05%

As of 10:53:12 ET on 04/24/2014.

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

Open: 21.7899 High - Low: 21.7900 - 21.7899 Primary Exchange: BATS
Volume: 380 52-Week Range: 18.6200 - 24.7400 Beta vs NCUAAS: 1.0085

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  • EWAS:US 21.7899
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21.7800
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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
Web Site: www.ishares.com

Fundamentals for EWAS

NAV (on 2014-04-23) 21.6500
Assets (M) (on 2014-04-23) 2.1651
Shares out (M) 0.10
Market Cap (M) 2.18
% Premium 0.60
Average 52-Week % Premium 0.7373
Fund Leveraged N

Dividends for EWAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.5273
Dividend Yield (ttm) 4.86%

Performance for EWAS

1-Month +3.62% 1-Year -4.47%
3-Month +11.69% 3-Year -
Year To Date +6.50% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 04/22/2014
Name Position Value % of Total
Challenger Ltd/Australia 8,940 57,270 2.652%
BlueScope Steel Ltd 9,350 56,744 2.628%
Ansell Ltd 2,504 42,095 1.949%
DUET Group 20,892 41,481 1.921%
Primary Health Care Ltd 8,060 35,403 1.640%
Beach Energy Ltd 21,400 34,974 1.620%
Aristocrat Leisure Ltd 7,422 34,964 1.619%
Downer EDI Ltd 7,336 34,834 1.613%
Spark Infrastructure Group 21,286 34,787 1.611%
DuluxGroup Ltd 6,358 33,107 1.533%

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

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