Market Tracker

08/26 5:16pm ET

iShares MSCI Australia ETF (EWA)

20.67
Delayed Data
As of Aug 26
 -0.28 / -1.34%
Today’s Change
16.08
Today|||52-Week Range
21.21
+9.02%
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.

Performance

1 month+1.85% 3 years+0.16%
3 months+8.74% 5 years+2.97%
1 year+17.44% Since inception+7.76%
Data through 08/27/2016

Quote Details

Previous close$20.95
Open day’s range20.58 – 21.16
Net asset value (NAV)20.94 (08/26/2016)
Daily volume4,388,341
Average volume (3 months)2,691,218
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+2.97%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.15--
Net assets$1.7B$289.4M
Average market cap$21.8B$22.3B
Average P/E15.314.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands 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
-- 10.87%
-- 8.53%
-- 6.20%
-- 5.76%
-- 5.16%
-- 4.49%
-- 3.98%
-- 2.45%
-- 2.32%
-- 2.10%