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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

19.5800 USD 0.0800 0.41%

As of 20:04:05 ET on 10/01/2014.

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

Open: 19.5786 High - Low: 19.5800 - 19.5436 Primary Exchange: BATS
Volume: 3,268 52-Week Range: 18.9400 - 23.4800 Beta vs NCUAAS: 0.9809

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  • EWAS:US 19.5800
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19.5000
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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 2014-10-01) 19.5300
Assets (M) (on 2014-10-01) 2.9294
Shares out (M) 0.15
Market Cap (M) 2.94
% Premium 0.26
Average 52-Week % Premium 0.5694
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) 3.80%

Performance for EWAS

1-Month -11.60% 1-Year -7.89%
3-Month -8.97% 3-Year -
Year To Date -3.28% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 09/30/2014
Name Position Value % of Total
Challenger Ltd/Australia 13,681 85,237 2.943%
DUET Group 31,986 68,014 2.348%
Aristocrat Leisure Ltd 12,882 65,831 2.273%
BlueScope Steel Ltd 13,565 64,336 2.221%
Ansell Ltd 3,711 63,160 2.181%
Echo Entertainment Group Ltd 19,033 54,628 1.886%
Spark Infrastructure Group 33,180 53,423 1.845%
DuluxGroup Ltd 9,245 44,979 1.553%
carsales.com Ltd 5,195 44,822 1.548%
IOOF Holdings Ltd 5,986 44,733 1.545%

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

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