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iShares MSCI Australia Small-Cap ETF

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EWAS:US
BATS
15.76
USD
0.14
0.87%
As of 20:04:03 ET on 08/04/2015.
Open
15.56
Day Range
15.56 - 15.78
Volume
950
Previous Close
15.89
52Wk Range
15.28 - 22.28
1 Yr Return
-24.62%
Open
15.56
Day Range
15.56 - 15.78
Volume
950
Previous Close
15.89
52Wk Range
15.28 - 22.28
1 Yr Return
-24.62%
YTD Return
-7.27%
NAV (on 08/03/2015)
15.8
Total Assets (m USD) (on 08/03/2015)
2.370
Inception Date
01/26/2012
Premium/Discount
-0.28%
Average 52-Week Premium
-0.35%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.240497
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.59%
3 Mo Return
-11.58%
3 Yr Return
-6.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DUET Group 45.18 k 71.99 k 3.04
Challenger Ltd/Australia 12.50 k 64.83 k 2.74
Echo Entertainment Group Ltd 17.20 k 64.07 k 2.71
Ansell Ltd 3.36 k 61.32 k 2.59
Orora Ltd 26.48 k 44.50 k 1.88
Spark Infrastructure Group 30.58 k 42.72 k 1.81
Domino's Pizza Enterprises Ltd 1.42 k 41.40 k 1.75
Primary Health Care Ltd 11.24 k 37.77 k 1.60
DuluxGroup Ltd 8.52 k 37.64 k 1.59
IOOF Holdings Ltd 5.60 k 37.62 k 1.59
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000