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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

17.6100 USD 0.2900 1.62%

As of 16:15:03 ET on 03/30/2015.

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

Open: 17.6100 High - Low: 17.6300 - 17.6100 Primary Exchange: BATS
Volume: 6,279 52-Week Range: 16.5700 - 22.3640 Beta vs NCUAAS: 0.9699

ETF Chart for EWAS

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  • EWAS:US 17.6100
  • 1D
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17.9000
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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 2015-03-27) 17.9600
Assets (M) (on 2015-03-27) 2.6933
Shares out (M) 0.15
Market Cap (M) 2.68
% Premium -0.56
Average 52-Week % Premium 0.1250
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) 4.28%

Performance for EWAS

1-Month -1.92% 1-Year -11.37%
3-Month +3.71% 3-Year -
Year To Date +3.89% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 03/27/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 12,189 78,520 2.938%
Ansell Ltd 3,467 74,044 2.771%
Challenger Ltd/Australia 12,935 71,193 2.664%
DUET Group 33,799 66,550 2.490%
Echo Entertainment Group Ltd 17,735 62,829 2.351%
Spark Infrastructure Group 31,530 48,640 1.820%
Orora Ltd 27,285 48,225 1.805%
Primary Health Care Ltd 11,021 42,888 1.605%
IOOF Holdings Ltd 5,436 42,856 1.604%
BlueScope Steel Ltd 12,646 42,840 1.603%

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

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