Market Tracker

05/27 1:34pm ET

iShares MSCI Australia ETF (EWA)

22.70
BATS BZX Real-Time Price
As of 11:49am ET
 -0.06 / -0.26%
Today’s Change
21.30
Today|||52-Week Range
27.51
+2.39%
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.

No recent news for iShares MSCI Australia ETF.

Performance

1 month-3.58% 3 years+8.89%
3 months-2.88% 5 years+8.60%
1 year-9.06% Since inception+8.42%
Data through 05/27/2015

Quote Details

Previous close$22.76
Open day’s range22.62 – 22.75
Net asset value (NAV)22.92 (05/26/2015)
Daily volume1,847,007
Average volume (3 months)2,219,214
Data as of 11:49am ET, 05/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+8.60%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.30--
Net assets$1.7B$429.3M
Average market cap$31.2B$26.6B
Average P/E16.615.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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
-- 11.70%
-- 9.20%
-- 8.33%
-- 7.61%
-- 7.06%
-- 3.99%
-- 3.51%
-- 3.02%
-- 2.16%
-- 2.11%