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

iShares MSCI Australia Small-Cap ETF

+ Add to Watchlist

EWAS:US

20.0800 USD 0.3800 1.86%

As of 20:04:01 ET on 09/22/2014.

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

Open: 20.0700 High - Low: 20.1100 - 20.0400 Primary Exchange: BATS
Volume: 37,027 52-Week Range: 18.9400 - 23.4800 Beta vs NCUAAS: 0.9903

ETF Chart for EWAS

No chart data available.
  • EWAS:US 20.0800
  • 1D
  • 1M
  • 1Y
20.4600
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
Web Site: www.ishares.com

Fundamentals for EWAS

NAV (on 2014-09-22) 20.0800
Assets (M) (on 2014-09-22) 3.0121
Shares out (M) 0.15
Market Cap (M) 3.01
% Premium 0.00
Average 52-Week % Premium 0.5763
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) 3.70%

Performance for EWAS

1-Month -9.39% 1-Year -5.62%
3-Month -6.39% 3-Year -
Year To Date -0.81% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWAS

Filing Date: 09/19/2014
Name Position Value % of Total
Challenger Ltd/Australia 13,620 89,389 2.934%
DUET Group 31,761 68,442 2.247%
BlueScope Steel Ltd 13,485 67,523 2.216%
Aristocrat Leisure Ltd 12,802 65,247 2.142%
Ansell Ltd 3,688 64,502 2.117%
Echo Entertainment Group Ltd 19,033 55,480 1.821%
Spark Infrastructure Group 33,180 54,292 1.782%
IOOF Holdings Ltd 5,986 48,386 1.588%
carsales.com Ltd 5,195 47,798 1.569%
DuluxGroup Ltd 9,245 46,540 1.528%

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