Market Tracker

09/23 5:16pm ET

Ishares Msci Australia Inc (EWA)

20.54
Delayed Data
As of Sep 23
 -0.03 / -0.15%
Today’s Change
16.08
Today|||52-Week Range
21.21
+8.33%
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 Inc.

Performance

1 month-1.57% 3 years-2.65%
3 months+4.60% 5 years+5.60%
1 year+21.32% Since inception+7.66%
Data through 09/24/2016

Quote Details

Previous close$20.57
Open day’s range20.53 – 20.69
Net asset value (NAV)20.69 (09/23/2016)
Daily volume2,573,434
Average volume (3 months)2,573,018
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return+5.60%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.17--
Net assets$1.7B$289.6M
Average market cap$22.9B$21.6B
Average P/E16.014.7
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 10.33%
-- 8.24%
-- 6.58%
-- 6.07%
-- 5.50%
-- 4.15%
-- 4.01%
-- 2.54%
-- 2.22%
-- 2.07%