Market Tracker

08/31 3:47pm ET

iShares MSCI Australia ETF (EWA)

18.67
BATS BZX Real-Time Price
As of 3:47pm ET
 -0.48 / -2.51%
Today’s Change
17.20
Today|||52-Week Range
27.51
-15.79%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Australia Index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and materials companies. 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. It is non-diversified.

Performance

1 month-7.25% 3 years-2.05%
3 months-12.86% 5 years+3.20%
1 year-25.73% Since inception+7.42%
Data through 08/29/2015

Quote Details

Previous close$19.15
Open day’s range18.53 – 18.74
Net asset value (NAV)19.05 (08/28/2015)
Daily volume3,168,934
Average volume (3 months)2,475,150
Data as of 3:47pm ET, 08/31/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+3.20%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.32--
Net assets$1.5B$377.3M
Average market cap$27.2B$25.8B
Average P/E16.015.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 11.58%
-- 8.87%
-- 7.41%
-- 7.37%
-- 6.93%
-- 3.89%
-- 3.82%
-- 2.95%
-- 2.26%
-- 2.16%