Market Tracker

07/25 4:06pm ET

iShares MSCI Australia ETF (EWA)

20.37
Delayed Data
As of 3:51pm ET
 +0.05 / +0.25%
Today’s Change
16.08
Today|||52-Week Range
21.28
+7.44%
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+3.49% 3 years-0.69%
3 months+1.21% 5 years-0.13%
1 year+0.96% Since inception+7.60%
Data through 07/23/2016

Quote Details

Previous close$20.32
Open day’s range20.31 – 20.40
Net asset value (NAV)20.19 (07/22/2016)
Daily volume1,117,029
Average volume (3 months)3,163,643
Data as of 3:51pm ET, 07/25/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWACategory
Performance 5-yr return-0.13%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.06--
Net assets$1.6B$287.0M
Average market cap$22.0B$21.2B
Average P/E15.314.0
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
-- 10.98%
-- 8.48%
-- 6.09%
-- 5.80%
-- 5.18%
-- 4.49%
-- 3.91%
-- 2.30%
-- 2.27%
-- 2.11%