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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

17.6992 USD 0.2408 1.34%

As of 20:04:03 ET on 04/20/2015.

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

Open: 17.8400 High - Low: 17.8400 - 17.6992 Primary Exchange: BATS
Volume: 589 52-Week Range: 16.5700 - 22.3640 Beta vs NCUAAS: 0.9630

ETF Chart for EWAS

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  • EWAS:US 17.6992
  • 1D
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17.9400
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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 2015-04-20) 17.7200
Assets (M) (on 2015-04-20) 2.6579
Shares out (M) 0.15
Market Cap (M) 2.65
% Premium -0.12
Average 52-Week % Premium 0.0787
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) 4.33%

Performance for EWAS

1-Month -2.75% 1-Year -15.07%
3-Month +4.11% 3-Year -
Year To Date +2.72% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 04/17/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 12,180 77,783 2.893%
Ansell Ltd 3,480 75,566 2.810%
Challenger Ltd/Australia 12,924 69,883 2.599%
DUET Group 33,799 67,222 2.500%
Echo Entertainment Group Ltd 17,735 63,380 2.357%
Spark Infrastructure Group 31,530 47,767 1.776%
Orora Ltd 27,285 47,695 1.774%
Primary Health Care Ltd 11,021 45,123 1.678%
Perpetual Ltd 1,001 44,911 1.670%
DuluxGroup Ltd 8,692 43,353 1.612%

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

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