Market Tracker

06/20 5:20am ET

iShares MSCI Australia ETF (EWA)

22.07
Delayed Data
As of Jun 19
 -0.61 / -2.69%
Today’s Change
21.07
Today|||52-Week Range
24.19
-4.75%
Year-to-Date
EWA Regular Dividend: EWA began trading ex-dividend on 06/19/18. A $0.4317 dividend will be paid to shareholders of record as of 06/20/18.

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.

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Performance

1 month-1.44% 3 years+5.15%
3 months-0.84% 5 years+3.47%
1 year+6.25% Since inception+7.80%
Data through 06/19/2018

Quote Details

Previous close$22.68
Open day’s range21.91 – 22.09
Net asset value (NAV)22.52 (06/18/2018)
Daily volume2,674,254
Average volume (3 months)2,031,094
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+3.47%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.23--
Net assets$1.5B$277.4M
Average market cap$26.6B$2.8B
Average P/E15.812.7
Dividend / Share--0.33%

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
-- 9.23%
-- 8.01%
-- 7.21%
-- 6.39%
-- 6.05%
-- 5.54%
-- 3.93%
-- 2.82%
-- 2.81%
-- 2.60%