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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

22.1500 USD 0.1300 0.58%

As of 20:04:05 ET on 08/28/2014.

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

Open: 22.1800 High - Low: 22.1895 - 22.0800 Primary Exchange: BATS
Volume: 5,847 52-Week Range: 18.9400 - 23.4800 Beta vs NCUAAS: 0.9894

ETF Chart for EWAS

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  • EWAS:US 22.1500
  • 1D
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  • 1Y
22.2800
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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 2014-08-29) 22.3000
Assets (M) (on 2014-08-29) 3.3454
Shares out (M) 0.15
Market Cap (M) 3.32
% Premium -0.27
Average 52-Week % Premium 0.6257
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) 3.36%

Performance for EWAS

1-Month -0.18% 1-Year +12.79%
3-Month +3.07% 3-Year -
Year To Date +9.42% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 08/28/2014
Name Position Value % of Total
Challenger Ltd/Australia 12,660 94,624 2.877%
DUET Group 30,960 70,666 2.149%
BlueScope Steel Ltd 13,338 68,748 2.090%
Ansell Ltd 3,645 67,683 2.058%
Aristocrat Leisure Ltd 12,660 64,899 1.973%
Spark Infrastructure Group 32,640 59,998 1.824%
Echo Entertainment Group Ltd 18,693 55,782 1.696%
carsales.com Ltd 5,100 53,004 1.612%
IOOF Holdings Ltd 5,886 52,638 1.601%
DuluxGroup Ltd 9,093 48,570 1.477%

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

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