EWA

iShares MSCI Australia ETF

Down$23.52
$-0.02
(-0.08%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

EWA Trading Data

Open

$23.5

Low Price

$23.44

High Price

$23.52

Previous Last Price

$23.54

Bid Size

$0 X 0

Ask Size

$0 X 0

EWA Portfolio Data

AUM

$1,609,232,100

Shares

68,800

PE Ratio

17.13

Price / Book Ratio

2.09

Expense Ratio

0.47

Net Asset Value

$23.39

Volume

Volume

912,800

Avg. Volume (YDT)

2,104,242

Dollar Volume

$35,525,267

Weekly Avg. Volume

2,052,320

Monthly Avg. Volume

2,071,315

Quarterly Avg. Volume

2,640,254

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)
9.82%
CSL LTD (CSL)
8.96%
BHP GROUP LTD (BHP)
7.77%
WESTPAC BANKING CORPORATION CORP (WBC)
5.71%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.8%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
4.73%
WESFARMERS LTD (WES)
3.28%
WOOLWORTHS GROUP LTD (WOW)
3.2%
MACQUARIE GROUP LTD DEF (MQG)
3.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
2.78%

Total EWA Holdings

Total Holdings: 77

COMMONWEALTH BANK OF AUSTRALIA (CBA)
9.82%
CSL LTD (CSL)
8.96%
BHP GROUP LTD (BHP)
7.77%
WESTPAC BANKING CORPORATION CORP (WBC)
5.71%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.8%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
4.73%
WESFARMERS LTD (WES)
3.28%
WOOLWORTHS GROUP LTD (WOW)
3.2%
MACQUARIE GROUP LTD DEF (MQG)
3.05%
TRANSURBAN GROUP STAPLED UNITS (TCL)
2.78%
RIO TINTO LTD (RIO)
2.52%
WOODSIDE PETROLEUM LTD (WPL)
2.21%
NEWCREST MINING LTD (NCM)
1.6%
GOODMAN GROUP UNITS (GMG)
1.56%
SCENTRE GROUP (SCG)
1.41%
ARISTOCRAT LEISURE LTD (ALL)
1.39%
BRAMBLES LTD (BXB)
1.29%
INSURANCE AUSTRALIA GROUP LTD (IAG)
1.2%
QBE INSURANCE GROUP LTD (QBE)
1.19%
COLES GROUP LTD (COL)
1.18%
SUNCORP GROUP LTD (SUN)
1.12%
ASX LTD (ASX)
1.07%
TELSTRA CORPORATION LTD (TLS)
1.06%
SANTOS LTD (STO)
1.04%
ORIGIN ENERGY LTD (ORG)
1.02%
FORTESCUE METALS GROUP LTD (FMG)
1%
SOUTH32 LTD (S32)
0.93%
SONIC HEALTHCARE LTD (SHL)
0.91%
COCHLEAR LTD (COH)
0.91%
DEXUS STAPLED UNITS (DXS)
0.9%
APA GROUP UNITS (APA)
0.89%
AGL ENERGY LTD (AGL)
0.88%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.88%
MIRVAC GROUP STAPLED UNITS (MGR)
0.85%
TREASURY WINE ESTATES LTD (TWE)
0.83%
RAMSAY HEALTH CARE LTD (RHC)
0.8%
STOCKLAND STAPLED UNITS LTD (SGP)
0.78%
GPT GROUP STAPLED UNITS (GPT)
0.76%
AURIZON HOLDINGS LTD (AZJ)
0.73%
OIL SEARCH LTD (OSH)
0.71%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.7%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.65%
TABCORP HOLDINGS LTD (TAH)
0.62%
MEDIBANK PRIVATE LTD (MPL)
0.6%
CALTEX AUSTRALIA LTD (CTX)
0.58%
ORICA LTD (ORI)
0.57%
COMPUTERSHARE LTD (CPU)
0.57%
VICINITY CENTRES (VCX)
0.54%
MAGELLAN FINANCIAL GROUP LTD (MFG)
0.53%
BLUESCOPE STEEL LTD (BSL)
0.52%
SEEK LTD (SEK)
0.51%
AUD CASH
0.51%
AMP LTD (AMP)
0.43%
REA GROUP LTD (REA)
0.4%
COCA-COLA AMATIL LTD (CCL)
0.39%
BORAL LTD (BLD)
0.38%
ALUMINA LTD (AWC)
0.37%
WORLEY LTD (WOR)
0.35%
INCITEC PIVOT LTD (IPL)
0.35%
QANTAS AIRWAYS LTD (QAN)
0.34%
BENDIGO AND ADELAIDE BANK LTD (BEN)
0.33%
CHALLENGER LTD (CGF)
0.32%
CROWN RESORTS LTD (CWN)
0.31%
WISETECHGLOBAL PTY LTD (WTC)
0.24%
CIMIC GROUP LTD (CIM)
0.22%
AUSNET SERVICES (AST)
0.22%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.18%
TPG TELECOM LTD (TPM)
0.17%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.17%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.04%
CASH COLLATERAL AUD UBFUT
0.02%
iShares MSCI Australia Index Fund ETF (EWA)
0%
BGP HOLDINGS PLC - UNLISTED Prvt (3357358Z)
0%
SPI 200 MAR 20
0%
AUD/USD
0%
USD CASH
0%

EWA Technicals

Alpha

2

Beta

0.84

Leverage

Long

Standard Deviation

0.66

EWA Dividends

Dividend Date

2019-12-16

Latest Dividend

0.456

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.84

EWA Performance

YTD Return

3.89%

1 Year Return

14.73%

3 Year Return

10.47%

5 Year Return

6.91%

10 Year Return

11.47%

EWA Related Articles

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