EWA
iShares MSCI Australia ETF

Up$20.96
+$0.01
(+0.05%)
As of 3:39:10 PM EDT | 11/16/18  |  Market Open

EWA Trading Data

Open

$20.84

Low Price

$20.8

High Price

$20.98

Previous Last Price

$20.95

Bid Size

$20.95 X 39000

Ask Size

$20.96 X 6200

EWA Portfolio Data

AUM

$1,195,882,000

Shares

57,800

PE Ratio

16.63

Price / Book Ratio

2.01

Expense Ratio

0.49

Net Asset Value

$20.69

Volume

Volume

1,493,119

Avg. Volume (YDT)

2,124,517

Dollar Volume

$31,005,629

Weekly Avg. Volume

2,239,707

Monthly Avg. Volume

2,383,212

Quarterly Avg. Volume

2,153,351

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)
9.66%
BHP BILLITON LTD (BHP)
8.18%
WESTPAC BANKING CORPORATION CORP (WBC)
6.91%
CSL LTD (CSL)
6.59%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.83%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.17%
WESFARMERS LTD (WES)
4.15%
MACQUARIE GROUP LTD DEF (MQG)
3.04%
WOOLWORTHS GROUP LTD (WOW)
3.04%
RIO TINTO LTD (RIO)
2.56%

Total EWA Holdings

Total Holdings: 74

COMMONWEALTH BANK OF AUSTRALIA (CBA)
9.66%
BHP BILLITON LTD (BHP)
8.18%
WESTPAC BANKING CORPORATION CORP (WBC)
6.91%
CSL LTD (CSL)
6.59%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.83%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.17%
WESFARMERS LTD (WES)
4.15%
MACQUARIE GROUP LTD DEF (MQG)
3.04%
WOOLWORTHS GROUP LTD (WOW)
3.04%
RIO TINTO LTD (RIO)
2.56%
WOODSIDE PETROLEUM LTD (WPL)
2.42%
TRANSURBAN GROUP (TCL)
2.4%
SCENTRE GROUP (SCG)
1.67%
SUNCORP GROUP LTD (SUN)
1.4%
SOUTH32 LTD (S32)
1.36%
GOODMAN GROUP UNITS (GMG)
1.34%
BRAMBLES LTD (BXB)
1.32%
INSURANCE AUSTRALIA GROUP LTD (IAG)
1.28%
AMCOR LTD (AMC)
1.24%
NEWCREST MINING LTD (NCM)
1.23%
QBE INSURANCE GROUP LTD (QBE)
1.22%
ARISTOCRAT LEISURE LTD (ALL)
1.2%
TELSTRA CORPORATION LTD (TLS)
1.01%
ORIGIN ENERGY LTD (ORG)
0.97%
AGL ENERGY LTD (AGL)
0.95%
ASX LTD (ASX)
0.93%
AUD CASH
0.89%
APA GROUP UNITS (APA)
0.86%
SANTOS LTD (STO)
0.85%
TREASURY WINE ESTATES LTD (TWE)
0.83%
DEXUS UNITS (DXS)
0.82%
OIL SEARCH LTD (OSH)
0.81%
GPT GROUP UNITS (GPT)
0.75%
COCHLEAR LTD (COH)
0.73%
COMPUTERSHARE LTD (CPU)
0.72%
STOCKLAND UNITS LTD (SGP)
0.7%
VICINITY CENTRES LTD (VCX)
0.7%
SONIC HEALTHCARE LTD (SHL)
0.69%
TABCORP HOLDINGS LTD (TAH)
0.69%
AURIZON HOLDINGS LTD (AZJ)
0.66%
MIRVAC GROUP UNITS (MGR)
0.65%
RAMSAY HEALTH CARE LTD (RHC)
0.62%
MEDIBANK PRIVATE LTD (MPL)
0.6%
LENDLEASE GROUP UNITS (LLC)
0.58%
AMP LTD (AMP)
0.58%
SYDNEY AIRPORT UNITS LTD (SYD)
0.57%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.56%
BLUESCOPE STEEL LTD (BSL)
0.56%
CALTEX AUSTRALIA LTD (CTX)
0.56%
INCITEC PIVOT LTD (IPL)
0.54%
ORICA LTD (ORI)
0.52%
BORAL LTD (BLD)
0.5%
FORTESCUE METALS GROUP LTD (FMG)
0.49%
SEEK LTD (SEK)
0.47%
ALUMINA LTD (AWC)
0.46%
CHALLENGER LTD (CGF)
0.42%
COCA-COLA AMATIL LTD (CCL)
0.42%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.39%
CROWN RESORTS LTD (CWN)
0.35%
CIMIC GROUP LTD (CIM)
0.33%
REA GROUP LTD (REA)
0.33%
HEALTHSCOPE LTD (HSO)
0.32%
BANK OF QUEENSLAND LTD (BOQ)
0.3%
AUSNET SERVICES (AST)
0.24%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.24%
TPG TELECOM LTD (TPM)
0.22%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.2%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.15%
CASH COLLATERAL AUD UBFUT
0.05%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Australia Index Fund ETF (EWA)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
SPI 200 DEC 18
0%
USD CASH
0%

EWA Technicals

Alpha

3.87

Beta

1.09

Leverage

Long

Standard Deviation

0.48

EWA Dividends

Dividend Date

2018-06-19

Latest Dividend

0.432

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

4.79

EWA Performance

YTD Return

-9.58%

1 Year Return

-8.23%

3 Year Return

8.27%

5 Year Return

-18.58%

10 Year Return

53.37%

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