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

iShares MSCI Australia Small-Cap ETF

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EWAS:US

21.7500 USD 0.2301 1.07%

As of 20:04:04 ET on 04/17/2014.

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

Open: 21.7500 High - Low: 21.7500 - 21.7500 Primary Exchange: BATS
Volume: 120 52-Week Range: 18.6200 - 24.7400 Beta vs NCUAAS: 1.0083

ETF Chart for EWAS

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  • EWAS:US 21.7500
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21.5199
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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 2014-04-17) 21.6000
Assets (M) (on 2014-04-17) 2.1601
Shares out (M) 0.10
Market Cap (M) 2.17
% Premium 0.69
Average 52-Week % Premium 0.7396
Fund Leveraged N

Dividends for EWAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.5273
Dividend Yield (ttm) 4.86%

Performance for EWAS

1-Month +2.79% 1-Year -3.80%
3-Month +8.64% 3-Year -
Year To Date +6.36% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 04/17/2014
Name Position Value % of Total
BlueScope Steel Ltd 9,350 56,162 2.613%
Challenger Ltd/Australia 8,940 56,121 2.611%
Ansell Ltd 2,504 41,893 1.949%
DUET Group 20,892 41,374 1.925%
Primary Health Care Ltd 8,060 35,237 1.640%
Aristocrat Leisure Ltd 7,422 34,805 1.619%
Spark Infrastructure Group 21,286 34,599 1.610%
Downer EDI Ltd 7,336 34,539 1.607%
Beach Energy Ltd 21,400 33,884 1.577%
DuluxGroup Ltd 6,358 33,438 1.556%

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

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