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

iShares MSCI Australia Small-Cap ETF

+ Add to Watchlist

EWAS:US

21.8901 USD 0.2899 1.31%

As of 20:04:04 ET on 07/31/2014.

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

Open: 22.0100 High - Low: 22.0100 - 21.8900 Primary Exchange: BATS
Volume: 4,281 52-Week Range: 18.9400 - 23.4800 Beta vs NCUAAS: 1.0002

ETF Chart for EWAS

No chart data available.
  • EWAS:US 21.8901
  • 1D
  • 1M
  • 1Y
22.1800
Interactive EWAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 21.9600
Assets (M) (on 2014-07-31) 2.1960
Shares out (M) 0.10
Market Cap (M) 2.19
% Premium -0.32
Average 52-Week % Premium 0.7378
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) 3.40%

Performance for EWAS

1-Month +2.96% 1-Year +14.16%
3-Month +3.33% 3-Year -
Year To Date +8.13% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 07/30/2014
Name Position Value % of Total
Challenger Ltd/Australia 8,480 64,767 2.949%
BlueScope Steel Ltd 8,928 50,538 2.301%
DUET Group 20,744 46,814 2.132%
Aristocrat Leisure Ltd 8,496 45,636 2.078%
Ansell Ltd 2,448 43,283 1.971%
Spark Infrastructure Group 21,760 39,164 1.783%
Echo Entertainment Group Ltd 12,462 38,583 1.757%
carsales.com Ltd 3,400 36,304 1.653%
Primary Health Care Ltd 7,636 34,252 1.560%
Beach Energy Ltd 20,526 32,445 1.477%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil