Market Tracker

05/04 11:20am ET

iShares MSCI Australia ETF (EWA)

19.64
BATS BZX Real-Time Price
As of 8:35am ET
 -0.19 / -0.96%
Today’s Change
16.08
Today|||52-Week Range
23.81
+3.59%
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.

No recent news for iShares MSCI Australia ETF.

Performance

1 month+5.42% 3 years-5.59%
3 months+17.19% 5 years-1.46%
1 year-9.37% Since inception+7.57%
Data through 05/04/2016

Quote Details

Previous close$19.83
Open day’s range19.61 – 19.64
Net asset value (NAV)20.04 (05/03/2016)
Daily volume30,794
Average volume (3 months)3,568,653
Data as of 8:35am ET, 05/04/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return-1.46%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.05--
Net assets$1.5B$312.7M
Average market cap$22.7B$22.3B
Average P/E14.614.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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
-- 11.35%
-- 8.95%
-- 6.12%
-- 6.05%
-- 4.81%
-- 4.19%
-- 4.14%
-- 2.49%
-- 2.10%
-- 2.04%