Market Tracker

11/21 2:08pm ET

iShares MSCI Australia ETF (EWA)

22.80
BATS BZX Real-Time Price
As of 2:06pm ET
 +0.12 / +0.53%
Today’s Change
19.98
Today|||52-Week Range
23.20
+12.70%
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.

Australia ETFs in Focus on Record Highs
Nov 07 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.21% 3 years+2.95%
3 months0.00% 5 years+3.70%
1 year+18.44% Since inception+7.91%
Data through 11/21/2017

Quote Details

Previous close$22.68
Open day’s range22.80 – 22.85
Net asset value (NAV)22.59 (11/20/2017)
Daily volume130,301
Average volume (3 months)1,791,078
Data as of 2:06pm ET, 11/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+3.70%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.26--
Net assets$1.8B$286.3M
Average market cap$26.7B$25.5B
Average P/E15.915.7
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
-- 10.31%
-- 8.50%
-- 6.74%
-- 6.71%
-- 6.54%
-- 4.84%
-- 3.64%
-- 2.57%
-- 2.44%
-- 2.26%