- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Snapshot for iShares MSCI Australia Index Fund (ISVE)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDDUAS: | - |
Fund Profile & Information for ISVE
iShares MSCI Australia Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVE
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 2,248.3140 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 2.1709 |
| Fund Leveraged | N |
Dividends for ISVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.32% |
Performance for ISVE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVE
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 3,743,384 | 253,240,136 | 10.862% |
| BHP Billiton Ltd | 7,469,864 | 252,849,586 | 10.845% |
| Westpac Banking Corp | 7,166,624 | 208,089,077 | 8.925% |
| Australia & New Zealand Bankin | 6,323,008 | 172,610,233 | 7.403% |
| National Australia Bank Ltd | 5,400,960 | 166,151,129 | 7.126% |
| Wesfarmers Ltd | 2,341,144 | 95,376,995 | 4.091% |
| Woolworths Ltd | 2,866,008 | 94,481,335 | 4.052% |
| CSL Ltd | 1,166,928 | 68,920,605 | 2.956% |
| Westfield Group | 4,971,408 | 58,328,228 | 2.502% |
| Woodside Petroleum Ltd | 1,533,104 | 55,747,884 | 2.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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