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

iShares MSCI Australia Small-Cap ETF

+ Add to Watchlist

EWAS:US

16.7100 USD 0.1400 0.84%

As of 20:04:03 ET on 12/18/2014.

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

Open: 16.8175 High - Low: 16.8175 - 16.7100 Primary Exchange: BATS
Volume: 4,643 52-Week Range: 16.5700 - 22.3640 Beta vs NCUAAS: 0.9816

ETF Chart for EWAS

No chart data available.
  • EWAS:US 16.7100
  • 1D
  • 1M
  • 1Y
16.5700
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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EWAS

NAV (on 2014-12-18) 16.6400
Assets (M) (on 2014-12-18) 2.4963
Shares out (M) 0.15
Market Cap (M) 2.51
% Premium 0.42
Average 52-Week % Premium 0.3741
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) 4.58%

Performance for EWAS

1-Month -10.91% 1-Year -9.64%
3-Month -15.62% 3-Year -
Year To Date -14.72% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 12/17/2014
Name Position Value % of Total
DUET Group 34,972 69,392 2.728%
Aristocrat Leisure Ltd 12,535 66,019 2.596%
Challenger Ltd/Australia 13,201 63,813 2.509%
Ansell Ltd 3,581 62,955 2.475%
Echo Entertainment Group Ltd 18,376 54,618 2.147%
BlueScope Steel Ltd 13,109 54,056 2.125%
Spark Infrastructure Group 32,402 51,725 2.034%
Orora Ltd 28,334 44,884 1.765%
DuluxGroup Ltd 9,003 42,050 1.653%
Recall Holdings Ltd 7,279 41,487 1.631%

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