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iShares MSCI Australia Small-Cap ETF

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EWAS:US
BATS
16.00
USD
0.50
3.03%
As of 20:04:04 ET on 07/07/2015.
Open
16.05
Day Range
16.00 - 16.05
Volume
1,316
Previous Close
16.50
52Wk Range
16.00 - 22.36
1 Yr Return
-22.06%
NAV (on 07/06/2015)
16.03
Total Assets (m USD) (on 07/06/2015)
2.404
Inception Date
01/26/2012
Premium/Discount
-0.19%
Average 52-Week Premium
-0.23%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.240497
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.59%
3 Mo Return
-4.22%
3 Yr Return
-4.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Challenger Ltd/Australia 12.56 k 66.84 k 2.67
Ansell Ltd 3.38 k 63.93 k 2.55
Echo Entertainment Group Ltd 17.30 k 61.26 k 2.45
DUET Group 32.94 k 58.83 k 2.35
Spark Infrastructure Group 30.72 k 45.37 k 1.81
Primary Health Care Ltd 11.29 k 44.91 k 1.79
Orora Ltd 26.61 k 42.25 k 1.69
ALS Ltd 8.98 k 42.16 k 1.68
Domino's Pizza Enterprises Ltd 1.43 k 41.50 k 1.66
IOOF Holdings Ltd 5.63 k 39.64 k 1.58
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000