Market Tracker

09/22 5:16pm ET

iShares MSCI Australia ETF (EWA)

22.71
Delayed Data
As of Sep 22
 +0.16 / +0.71%
Today’s Change
19.88
Today|||52-Week Range
23.20
+12.26%
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, healthcare and materials companies. The fund is non-diversified.

No recent news for iShares MSCI Australia ETF.

Performance

1 month+0.22% 3 years+2.12%
3 months+7.12% 5 years+3.64%
1 year+16.16% Since inception+8.00%
Data through 09/23/2017

Quote Details

Previous close$22.55
Open day’s range22.69 – 22.83
Net asset value (NAV)22.72 (09/22/2017)
Daily volume1,919,788
Average volume (3 months)1,955,606
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+3.64%+3.00%
Expense Gross exp ratio0.48%1.75%
Risk 5 year sharpe ratio0.32--
Net assets$1.8B$236.3M
Average market cap$26.7B$26.2B
Average P/E16.215.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria 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
-- 10.30%
-- 8.25%
-- 6.91%
-- 6.78%
-- 6.35%
-- 4.58%
-- 3.79%
-- 2.64%
-- 2.26%
-- 2.20%