- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
iShares MSCI Australia Small Cap Index Fund
+ Add to WatchlistEWAS:US
21.2600 USD 0.5300 2.43%As of 11:19:17 ET on 05/24/2013.
Snapshot for iShares MSCI Australia Small Cap Index Fund (EWAS)
| Open: | 21.6800 | High - Low: | 21.6800 - 21.2200 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 2,400 | 52-Week Range: | 21.0400 - 26.0200 | Beta vs NCUAAS: | - |
Fund Profile & Information for EWAS
iShares MSCI Australia Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund 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: | 2012-01-25 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWAS
| NAV | (on 2013-05-23) 21.8500 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.0926 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.06 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.6833 |
| Fund Leveraged | N |
Dividends for EWAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.20% |
Performance for EWAS
| 1-Month | -9.47% | 1-Year | - |
|---|---|---|---|
| 3-Month | -11.85% | 3-Year | - |
| Year To Date | -10.62% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for EWAS
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Seek Ltd | 2,729 | 29,582 | 2.698% |
| BlueScope Steel Ltd | 5,082 | 26,216 | 2.391% |
| GrainCorp Ltd | 2,049 | 25,325 | 2.309% |
| DUET Group | 10,644 | 24,827 | 2.264% |
| Commonwealth Property Office F | 21,153 | 23,646 | 2.156% |
| Bank of Queensland Ltd | 2,438 | 22,298 | 2.033% |
| Primary Health Care Ltd | 4,343 | 21,479 | 1.959% |
| Spark Infrastructure Group | 11,701 | 20,894 | 1.905% |
| Challenger Ltd/Australia | 4,793 | 20,411 | 1.861% |
| Ansell Ltd | 1,112 | 17,984 | 1.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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