EWA

iShares MSCI Australia ETF

Up$21.98
+$0.09
(+0.41%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

EWA Trading Data

Open

$21.93

Low Price

$21.89

High Price

$22

Previous Last Price

$21.89

Bid Size

$0 X 0

Ask Size

$0 X 0

EWA Portfolio Data

AUM

$1,267,014,000

Shares

58,200

PE Ratio

16.89

Price / Book Ratio

1.96

Expense Ratio

0.47

Net Asset Value

$21.77

Volume

Volume

1,795,600

Avg. Volume (YDT)

2,612,251

Dollar Volume

$39,058,235

Weekly Avg. Volume

1,521,960

Monthly Avg. Volume

2,382,405

Quarterly Avg. Volume

2,520,424

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)
9.6%
BHP GROUP LTD (BHP)
8.32%
WESTPAC BANKING CORP (WBC)
6.81%
CSL LTD (CSL)
6.38%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.68%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.11%
MACQUARIE GROUP LTD DEF (MQG)
3.18%
WOOLWORTHS GROUP LTD (WOW)
3.04%
WESFARMERS LTD (WES)
2.93%
RIO TINTO LTD (RIO)
2.68%

Total EWA Holdings

Total Holdings: 76

COMMONWEALTH BANK OF AUSTRALIA (CBA)
9.6%
BHP GROUP LTD (BHP)
8.32%
WESTPAC BANKING CORP (WBC)
6.81%
CSL LTD (CSL)
6.38%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.68%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.11%
MACQUARIE GROUP LTD DEF (MQG)
3.18%
WOOLWORTHS GROUP LTD (WOW)
3.04%
WESFARMERS LTD (WES)
2.93%
RIO TINTO LTD (RIO)
2.68%
TRANSURBAN GROUP STAPLED UNITS (TCL)
2.61%
WOODSIDE PETROLEUM LTD (WPL)
2.47%
GOODMAN GROUP UNITS (GMG)
1.53%
SCENTRE GROUP (SCG)
1.52%
NEWCREST MINING LTD (NCM)
1.43%
BRAMBLES LTD (BXB)
1.4%
INSURANCE AUSTRALIA GROUP LTD (IAG)
1.32%
AMCOR LTD (AMC)
1.32%
SOUTH32 LTD (S32)
1.31%
SUNCORP GROUP LTD (SUN)
1.3%
QBE INSURANCE GROUP LTD (QBE)
1.25%
ARISTOCRAT LEISURE LTD (ALL)
1.08%
AGL ENERGY LTD (AGL)
1.06%
TELSTRA CORPORATION LTD (TLS)
1.05%
COLES GROUP LTD (COL)
1.04%
ASX LTD (ASX)
1.02%
ORIGIN ENERGY LTD (ORG)
0.95%
DEXUS STAPLED UNITS (DXS)
0.95%
SANTOS LTD (STO)
0.94%
TREASURY WINE ESTATES LTD (TWE)
0.89%
FORTESCUE METALS GROUP LTD (FMG)
0.86%
APA GROUP UNITS (APA)
0.83%
OIL SEARCH LTD (OSH)
0.81%
GPT GROUP STAPLED UNITS (GPT)
0.79%
SONIC HEALTHCARE LTD (SHL)
0.78%
MIRVAC GROUP STAPLED UNITS (MGR)
0.76%
COCHLEAR LTD (COH)
0.75%
STOCKLAND STAPLED UNITS LTD (SGP)
0.69%
AURIZON HOLDINGS LTD (AZJ)
0.69%
TABCORP HOLDINGS LTD (TAH)
0.67%
RAMSAY HEALTH CARE LTD (RHC)
0.65%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.62%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.61%
COMPUTERSHARE LTD (CPU)
0.61%
VICINITY CENTRES LTD (VCX)
0.6%
MEDIBANK PRIVATE LTD (MPL)
0.56%
BLUESCOPE STEEL LTD (BSL)
0.55%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.54%
CALTEX AUSTRALIA LTD (CTX)
0.53%
ORICA LTD (ORI)
0.52%
AMP LTD (AMP)
0.49%
SEEK LTD (SEK)
0.44%
ALUMINA LTD (AWC)
0.43%
BORAL LTD (BLD)
0.42%
INCITEC PIVOT LTD (IPL)
0.4%
AUD CASH
0.38%
CROWN RESORTS LTD (CWN)
0.36%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.36%
CIMIC GROUP LTD (CIM)
0.35%
WORLEYPARSONS LTD (WOR)
0.34%
COCA-COLA AMATIL LTD (CCL)
0.32%
CHALLENGER LTD (CGF)
0.31%
REA GROUP LTD (REA)
0.31%
BANK OF QUEENSLAND LTD (BOQ)
0.27%
AUSNET SERVICES (AST)
0.24%
DOMINOS PIZZA ENTERPRISES LTD (DMP)
0.19%
TPG TELECOM LTD (TPM)
0.19%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.18%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.18%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.07%
CASH COLLATERAL AUD UBFUT
0.02%
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

0.93

Leverage

Long

Standard Deviation

1.07

EWA Dividends

Dividend Date

2018-12-18

Latest Dividend

0.745

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

5.41

EWA Performance

YTD Return

14.18%

1 Year Return

-0.9%

3 Year Return

10.29%

5 Year Return

-16.33%

10 Year Return

49.63%

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