EWA

iShares MSCI Australia ETF

Up$22.57
+$0.11
(+0.49%)
As of 2:25:30 PM EDT | 9/19/19  |  Market Open

EWA Trading Data

Open

$22.56

Low Price

$22.53

High Price

$22.59

Previous Last Price

$22.46

Bid Size

$22.56 X 141000

Ask Size

$22.57 X 15900

EWA Portfolio Data

AUM

$1,562,535,900

Shares

69,200

PE Ratio

17.77

Price / Book Ratio

2.03

Expense Ratio

0.47

Net Asset Value

$22.58

Volume

Volume

1,388,794

Avg. Volume (YDT)

2,375,256

Dollar Volume

$44,407,697

Weekly Avg. Volume

1,630,321

Monthly Avg. Volume

2,549,550

Quarterly Avg. Volume

2,183,502

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)
9.95%
BHP GROUP LTD (BHP)
7.63%
CSL LTD (CSL)
7.27%
WESTPAC BANKING CORP (WBC)
6.98%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.63%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.37%
WOOLWORTHS GROUP LTD (WOW)
3.17%
WESFARMERS LTD (WES)
3.02%
MACQUARIE GROUP LTD DEF (MQG)
2.85%
TRANSURBAN GROUP STAPLED UNITS (TCL)
2.64%

Total EWA Holdings

Total Holdings: 76

COMMONWEALTH BANK OF AUSTRALIA (CBA)
9.95%
BHP GROUP LTD (BHP)
7.63%
CSL LTD (CSL)
7.27%
WESTPAC BANKING CORP (WBC)
6.98%
NATIONAL AUSTRALIA BANK LTD (NAB)
5.63%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
5.37%
WOOLWORTHS GROUP LTD (WOW)
3.17%
WESFARMERS LTD (WES)
3.02%
MACQUARIE GROUP LTD DEF (MQG)
2.85%
TRANSURBAN GROUP STAPLED UNITS (TCL)
2.64%
RIO TINTO LTD (RIO)
2.35%
WOODSIDE PETROLEUM LTD (WPL)
2.14%
NEWCREST MINING LTD (NCM)
1.84%
AUD CASH
1.54%
GOODMAN GROUP UNITS (GMG)
1.54%
SCENTRE GROUP (SCG)
1.45%
INSURANCE AUSTRALIA GROUP LTD (IAG)
1.25%
BRAMBLES LTD (BXB)
1.23%
SUNCORP GROUP LTD (SUN)
1.22%
ARISTOCRAT LEISURE LTD (ALL)
1.2%
COLES GROUP LTD (COL)
1.14%
QBE INSURANCE GROUP LTD (QBE)
1.13%
ASX LTD (ASX)
1.08%
TELSTRA CORPORATION LTD (TLS)
1.01%
ORIGIN ENERGY LTD (ORG)
0.96%
SANTOS LTD (STO)
0.95%
SOUTH32 LTD (S32)
0.94%
DEXUS STAPLED UNITS (DXS)
0.93%
APA GROUP UNITS (APA)
0.91%
TREASURY WINE ESTATES LTD (TWE)
0.91%
SONIC HEALTHCARE LTD (SHL)
0.86%
AGL ENERGY LTD (AGL)
0.85%
FORTESCUE METALS GROUP LTD (FMG)
0.85%
MIRVAC GROUP STAPLED UNITS (MGR)
0.83%
COCHLEAR LTD (COH)
0.82%
GPT GROUP STAPLED UNITS (GPT)
0.81%
AURIZON HOLDINGS LTD (AZJ)
0.8%
OIL SEARCH LTD (OSH)
0.73%
STOCKLAND STAPLED UNITS LTD (SGP)
0.73%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.71%
TABCORP HOLDINGS LTD (TAH)
0.66%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.66%
MEDIBANK PRIVATE LTD (MPL)
0.64%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.61%
RAMSAY HEALTH CARE LTD (RHC)
0.6%
ORICA LTD (ORI)
0.59%
VICINITY CENTRES (VCX)
0.56%
COMPUTERSHARE LTD (CPU)
0.53%
SEEK LTD (SEK)
0.49%
BLUESCOPE STEEL LTD (BSL)
0.44%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.43%
CALTEX AUSTRALIA LTD (CTX)
0.43%
AMP LTD (AMP)
0.42%
ALUMINA LTD (AWC)
0.4%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.38%
REA GROUP LTD (REA)
0.38%
BORAL LTD (BLD)
0.38%
INCITEC PIVOT LTD (IPL)
0.38%
COCA-COLA AMATIL LTD (CCL)
0.38%
WORLEYPARSONS LTD (WOR)
0.33%
CROWN RESORTS LTD (CWN)
0.31%
CHALLENGER LTD (CGF)
0.28%
BANK OF QUEENSLAND LTD (BOQ)
0.27%
AUSNET SERVICES (AST)
0.22%
CIMIC GROUP LTD (CIM)
0.21%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.18%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.18%
TPG TELECOM LTD (TPM)
0.18%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.16%
CASH COLLATERAL AUD UBFUT
0.07%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Australia Index Fund ETF (EWA)
0%
HARVEY NORMAN HOLDINGS RIGHTS LTD (HVNRB)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
SPI 200 DEC 19
0%
USD CASH
0%

EWA Technicals

Alpha

2.64

Beta

0.86

Leverage

Long

Standard Deviation

0.88

EWA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.443

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

5.26

EWA Performance

YTD Return

17.3%

1 Year Return

1.57%

3 Year Return

9.35%

5 Year Return

-7.19%

10 Year Return

-0.62%

EWA Related Articles

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