Market Tracker

12/07 5:08pm ET

iShares MSCI Australia ETF (EWA)

21.04
Delayed Data
As of 4:09pm ET
 +0.29 / +1.40%
Today’s Change
16.08
Today|||52-Week Range
21.21
+10.97%
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 ("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 and materials companies. The fund is non-diversified.

Performance

1 month+2.95% 3 years-1.50%
3 months-0.58% 5 years+2.64%
1 year+11.05% Since inception+7.56%
Data through 12/07/2016

Quote Details

Previous close$20.75
Open day’s range20.80 – 21.07
Net asset value (NAV)20.59 (12/06/2016)
Daily volume1,838,023
Average volume (3 months)2,003,450
Data as of 4:09pm ET, 12/07/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+2.64%+3.00%
Expense Gross exp ratio0.48%1.84%
Risk 5 year sharpe ratio0.25--
Net assets$1.8B$202.0M
Average market cap$24.4B$20.5B
Average P/E16.214.3
Dividend / Share--0.32%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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
-- 11.19%
-- 8.68%
-- 6.90%
-- 6.50%
-- 6.38%
-- 3.90%
-- 3.71%
-- 2.43%
-- 2.13%
-- 2.03%