Market Tracker

05/27 5:16pm ET

iShares MSCI Australia ETF (EWA)

19.58
Delayed Data
As of May 27
 +0.02 / +0.10%
Today’s Change
16.08
Today|||52-Week Range
22.78
+3.27%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer staples, financials and materials companies. The fund is non-diversified.

No recent news for iShares MSCI Australia ETF.

Performance

1 month-3.41% 3 years-3.59%
3 months+12.69% 5 years-0.83%
1 year-10.29% Since inception+7.41%
Data through 05/27/2016

Quote Details

Previous close$19.56
Open day’s range19.53 – 19.65
Net asset value (NAV)19.53 (05/26/2016)
Daily volume1,310,178
Average volume (3 months)3,365,129
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return-0.83%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.02--
Net assets$1.6B$318.2M
Average market cap$22.5B$22.7B
Average P/E14.714.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 41.92%
Industrial materials 30.17%
Consumer service 9.43%
Energy 6.48%
Healthcare 3.34%
Top 10 Holdings
Portfolio weighting
-- 10.94%
-- 8.95%
-- 6.19%
-- 6.12%
-- 5.76%
-- 4.24%
-- 4.18%
-- 2.44%
-- 2.17%
-- 2.04%