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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

18.2300 USD 0.0600 0.33%

As of 20:04:02 ET on 05/21/2015.

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

Open: 18.2200 High - Low: 18.2300 - 18.2200 Primary Exchange: BATS
Volume: 498 52-Week Range: 16.5700 - 22.3640 Beta vs NCUAAS: 0.9328

ETF Chart for EWAS

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  • EWAS:US 18.2300
  • 1D
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18.1700
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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 2015-05-22) 18.3500
Assets (M) (on 2015-05-21) 2.7587
Shares out (M) 0.15
Market Cap (M) 2.73
% Premium -0.87
Average 52-Week % Premium -0.1238
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) 4.20%

Performance for EWAS

1-Month +2.47% 1-Year -9.40%
3-Month +1.79% 3-Year -
Year To Date +5.80% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 05/21/2015
Name Position Value % of Total
Aristocrat Leisure Ltd 12,093 75,443 2.740%
Ansell Ltd 3,444 72,704 2.640%
Challenger Ltd/Australia 12,924 69,938 2.540%
DUET Group 33,536 66,305 2.408%
Echo Entertainment Group Ltd 17,693 61,322 2.227%
Spark Infrastructure Group 31,530 47,810 1.736%
Primary Health Care Ltd 11,021 45,924 1.668%
Orora Ltd 27,285 45,564 1.655%
IOOF Holdings Ltd 5,436 44,875 1.629%
Domino's Pizza Enterprises Ltd 1,461 44,744 1.625%

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

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