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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

22.3640 USD 0.2831 1.28%

As of 13:36:19 ET on 07/23/2014.

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

Open: 22.2600 High - Low: 22.3640 - 22.2600 Primary Exchange: BATS
Volume: 824 52-Week Range: 18.9400 - 23.4800 Beta vs NCUAAS: 1.0003

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  • EWAS:US 22.3640
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22.0809
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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 2014-07-22) 21.8500
Assets (M) (on 2014-07-22) 2.1854
Shares out (M) 0.10
Market Cap (M) 2.24
% Premium 1.06
Average 52-Week % Premium 0.7489
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) 3.32%

Performance for EWAS

1-Month +2.94% 1-Year +12.39%
3-Month +1.72% 3-Year -
Year To Date +9.08% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 07/21/2014
Name Position Value % of Total
Challenger Ltd/Australia 8,434 61,341 2.832%
BlueScope Steel Ltd 8,872 47,480 2.192%
DUET Group 20,610 46,167 2.132%
Aristocrat Leisure Ltd 8,440 45,880 2.119%
Ansell Ltd 2,428 43,374 2.003%
Spark Infrastructure Group 21,760 38,954 1.799%
Echo Entertainment Group Ltd 12,462 37,259 1.720%
carsales.com Ltd 3,400 36,105 1.667%
Primary Health Care Ltd 7,636 34,067 1.573%
Beach Energy Ltd 20,344 33,559 1.550%

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

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