Market Tracker

04/26 5:15pm ET

iShares MSCI Australia ETF (EWA)

22.25
Delayed Data
As of 8:00pm ET
 +0.11 / +0.50%
Today’s Change
21.07
Today|||52-Week Range
24.19
-3.97%
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 representing securities in its underlying index. The underlying index may include large-- mid- or small-capitalization companies. The components of the underlying index- and the degree to which these components represent certain industries- are likely to change over time. The fund is non-diversified.

Performance

1 month0.00% 3 years+2.31%
3 months-7.58% 5 years+0.40%
1 year+3.62% Since inception+7.78%
Data through 04/26/2018

Quote Details

Previous close$22.14
Open day’s range22.16 – 22.28
Net asset value (NAV)22.18 (04/25/2018)
Daily volume733,250
Average volume (3 months)2,473,909
Data as of 8:00pm ET, 04/26/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+0.40%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.09--
Net assets$1.5B$276.7M
Average market cap$27.4B$2.9B
Average P/E16.112.8
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors 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
-- 9.92%
-- 7.61%
-- 7.09%
-- 6.18%
-- 5.99%
-- 5.51%
-- 3.69%
-- 2.69%
-- 2.61%
-- 2.35%