iShares MSCI Australia Index (EWA)

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24.07 +0.13  +0.54% NYSE Arca Oct 1, 12:20PM BATS Real time Currency in USD
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EWA Price Chart

EWA Description

iShares MSCI Australia Index is a long only equity fund managed by iShares that tracks the MSCI Australia NR USD index and has 1.797B USD assets under management. It has an expected distribution yield of 4.12%, a Forecasted PE Ratio of 15.47, and a Forecasted Price to Book Value of 1.941. The fund has a net expense ratio of 0.51%, turns over its positions 6.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Australia NR USD

EWA Key Info

Expense Ratio (7-1-14) 0.51%
Assets Under Management (9-29-14) 1.797B
30-Day Average Volume (9-30-14) 1.392M
Net Asset Value (9-30-14) 23.83
Discount or Premium to NAV (9-29-14) -0.13%
Turnover Ratio (8-31-13) 6.00%

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 98.96% 98.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of Sept. 19, 2014

EWA Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 100.0%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 16.01%
Communication Services 2.28%
Consumer Cyclical 2.73%
Consumer Defensive 9.32%
Energy 6.17%
Financial Services 44.47%
Healthcare 4.66%
Industrials 6.10%
Real Estate 5.66%
Technology 1.22%
Utilities 1.38%
As of Sept. 19, 2014

EWA Stock Market Capitalization

Giant 54.11%
Large 33.25%
Medium 8.77%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EWA Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 10.88% -- --
BHP Billiton Ltd 9.83% 29.31 -0.26%
Westpac Banking Corp 8.89% 28.05 -1.75%
Australia and New Zealand Banking Group Ltd 7.55% 27.11 +0.97%
National Australia Bank Ltd 6.88% 29.00 +0.00%
Wesfarmers Ltd 4.24% 36.60 -1.08%
Woolworths Ltd 3.80% 30.05 -1.15%
CSL Ltd 3.01% 65.75 +0.00%
Woodside Petroleum Ltd 2.67% 35.40 -0.28%
Rio Tinto Ltd 2.31% 52.24 +0.00%
As of Sept. 19, 2014
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EWA Risk Info

Beta 1.399
30 Day Average Volatility 15.34%

EWA Fundamentals

Dividend Yield TTM (10-1-14) 4.12%
Weighted Average PE Ratio 16.80
Weighted Average Price to Sales Ratio 2.119
Weighted Average Price to Book Ratio 2.096
Weighted Median ROE 16.03%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 4.23%
Forecasted PE Ratio 15.47
Forecasted Price to Sales Ratio 1.949
Forecasted Price to Book Ratio 1.941
Number of Holdings 67.00
As of Sept. 19, 2014

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.22%
Forecasted Book Value Growth 5.37%
Forecasted Cash Flow Growth 16.10%
Forecasted Earnings Growth -0.20%
Forecasted Revenue Growth 5.49%
As of Sept. 19, 2014

EWA Performance

  Returns Total Returns
1M -11.38% -11.38%
3M -7.88% -7.88%
6M -6.27% -4.85%
1Y -4.75% -0.81%
3Y 19.99% 39.59%
5Y 6.50% 34.21%
As of Sept. 30, 2014

EWA Flows

1M 53.51M
3M -4.988M
6M 139.42M
YTD -63.10M
1Y -123.83M
3Y -1.204B
5Y 12.12M
As of Aug. 31, 2014
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