Market Tracker

07/26 4:35pm ET

iShares MSCI Australia ETF (EWA)

22.88
Delayed Data
As of 4:10pm ET
 +0.24 / +1.06%
Today’s Change
19.14
Today|||52-Week Range
22.95
+13.10%
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.

Australian Employment Advances: ETFs in Focus
Jul 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.63% 3 years-1.15%
3 months+2.68% 5 years+5.51%
1 year+15.98% Since inception+8.02%
Data through 07/26/2017

Quote Details

Previous close$22.64
Open day’s range22.69 – 22.95
Net asset value (NAV)22.52 (07/25/2017)
Daily volume3,196,339
Average volume (3 months)2,327,543
Data as of 4:10pm ET, 07/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+5.51%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.36--
Net assets$1.7B$209.1M
Average market cap$25.9B$24.8B
Average P/E17.116.3
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors 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
-- 11.21%
-- 8.05%
-- 6.63%
-- 6.22%
-- 5.87%
-- 4.94%
-- 3.57%
-- 2.59%
-- 2.25%
-- 2.11%