EWA

iShares MSCI Australia ETF

Up$21.43
+$0.10
(+0.47%)
As of 8:00:00 PM EDT | 3/26/19  |  Market Closed

EWA Trading Data

Open

$21.39

Low Price

$21.37

High Price

$21.46

Previous Last Price

$21.33

Bid Size

$21.14 X 600

Ask Size

$22.45 X 200

EWA Portfolio Data

AUM

$1,181,128,000

Shares

55,400

PE Ratio

14.86

Price / Book Ratio

1.8

Expense Ratio

0.49

Net Asset Value

$21.32

Volume

Volume

2,017,000

Avg. Volume (YDT)

2,681,245

Dollar Volume

$42,828,281

Weekly Avg. Volume

3,039,540

Monthly Avg. Volume

2,253,165

Quarterly Avg. Volume

2,702,975

EWA Fund Description

The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Australia Index.

EWA Chart

EWA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Australia ETF

Inception Date

1996-03-21

Asset Class

Equity

Asset Class Size

Asia

EWA Classification

Region (General)

Asia-Pacific

Region (Specific)

Australia

Sector

Equity Index

Leveraged Family

EWA Holdings

Top 10 Holdings

COMMONWEALTH BANK OF AUSTRALIA (CBA)
9.3%
BHP GROUP LTD (BHP)
8.15%
WESTPAC BANKING CORP (WBC)
6.69%
CSL LTD (CSL)
6.56%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.59%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.04%
MACQUARIE GROUP LTD DEF (MQG)
3.02%
WOOLWORTHS GROUP LTD (WOW)
2.95%
WESFARMERS LTD (WES)
2.9%
RIO TINTO LTD (RIO)
2.57%

Total EWA Holdings

Total Holdings: 76

COMMONWEALTH BANK OF AUSTRALIA (CBA)
9.3%
BHP GROUP LTD (BHP)
8.15%
WESTPAC BANKING CORP (WBC)
6.69%
CSL LTD (CSL)
6.56%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.59%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.04%
MACQUARIE GROUP LTD DEF (MQG)
3.02%
WOOLWORTHS GROUP LTD (WOW)
2.95%
WESFARMERS LTD (WES)
2.9%
RIO TINTO LTD (RIO)
2.57%
TRANSURBAN GROUP STAPLED UNITS (TCL)
2.53%
WOODSIDE PETROLEUM LTD (WPL)
2.46%
AUD CASH
1.63%
GOODMAN GROUP UNITS (GMG)
1.61%
SCENTRE GROUP (SCG)
1.59%
SOUTH32 LTD (S32)
1.45%
NEWCREST MINING LTD (NCM)
1.43%
BRAMBLES LTD (BXB)
1.42%
INSURANCE AUSTRALIA GROUP LTD (IAG)
1.31%
AMCOR LTD (AMC)
1.29%
SUNCORP GROUP LTD (SUN)
1.28%
QBE INSURANCE GROUP LTD (QBE)
1.22%
AGL ENERGY LTD (AGL)
1.06%
ARISTOCRAT LEISURE LTD (ALL)
1.05%
TELSTRA CORPORATION LTD (TLS)
1%
ASX LTD (ASX)
1%
ORIGIN ENERGY LTD (ORG)
0.98%
COLES GROUP LTD (COL)
0.97%
DEXUS STAPLED UNITS (DXS)
0.95%
SANTOS LTD (STO)
0.94%
APA GROUP UNITS (APA)
0.87%
OIL SEARCH LTD (OSH)
0.83%
GPT GROUP STAPLED UNITS (GPT)
0.83%
TREASURY WINE ESTATES LTD (TWE)
0.82%
SONIC HEALTHCARE LTD (SHL)
0.78%
COCHLEAR LTD (COH)
0.76%
FORTESCUE METALS GROUP LTD (FMG)
0.75%
MIRVAC GROUP STAPLED UNITS (MGR)
0.74%
RAMSAY HEALTH CARE LTD (RHC)
0.67%
STOCKLAND STAPLED UNITS LTD (SGP)
0.67%
AURIZON HOLDINGS LTD (AZJ)
0.66%
TABCORP HOLDINGS LTD (TAH)
0.66%
VICINITY CENTRES LTD (VCX)
0.62%
COMPUTERSHARE LTD (CPU)
0.6%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.58%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.58%
BLUESCOPE STEEL LTD (BSL)
0.55%
MEDIBANK PRIVATE LTD (MPL)
0.55%
ORICA LTD (ORI)
0.52%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.51%
CALTEX AUSTRALIA LTD (CTX)
0.51%
AMP LTD (AMP)
0.47%
ALUMINA LTD (AWC)
0.47%
SEEK LTD (SEK)
0.45%
BORAL LTD (BLD)
0.4%
INCITEC PIVOT LTD (IPL)
0.39%
CIMIC GROUP LTD (CIM)
0.36%
WORLEYPARSONS LTD (WOR)
0.35%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.34%
CROWN RESORTS LTD (CWN)
0.33%
COCA-COLA AMATIL LTD (CCL)
0.32%
CHALLENGER LTD (CGF)
0.3%
REA GROUP LTD (REA)
0.29%
BANK OF QUEENSLAND LTD (BOQ)
0.27%
AUSNET SERVICES (AST)
0.24%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.23%
TPG TELECOM LTD (TPM)
0.18%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.18%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.17%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.17%
CASH COLLATERAL AUD UBFUT
0.08%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Australia Index Fund ETF (EWA)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
SPI 200 JUN 19
0%
USD CASH
0%

EWA Technicals

Alpha

2.33

Beta

0.96

Leverage

Long

Standard Deviation

1.25

EWA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.745

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

5.52

EWA Performance

YTD Return

11.32%

1 Year Return

-3.73%

3 Year Return

11.09%

5 Year Return

-17.61%

10 Year Return

59.3%

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