iShares MSCI Australia Index (EWA)

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24.52 -0.09  -0.37% NYSE Arca Oct 22, 5:00PM 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 1.822B USD assets under management. It has an expected distribution yield of 4.05%, a Forecasted PE Ratio of 14.43, and a Forecasted Price to Book Value of 1.824. 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 (10-6-14) 0.51%
Assets Under Management (10-17-14) 1.822B
30-Day Average Volume (10-21-14) 1.886M
Net Asset Value (10-22-14) 24.42
Discount or Premium to NAV (10-17-14) 1.08%
Turnover Ratio (8-31-13) 6.00%

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.89% 0.89% 0.00%
Stock 98.44% 98.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.67% 0.67% 0.00%
As of Oct. 9, 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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 15.49%
Communication Services 2.33%
Consumer Cyclical 2.76%
Consumer Defensive 9.24%
Energy 6.05%
Financial Services 44.69%
Healthcare 4.80%
Industrials 6.12%
Real Estate 5.89%
Technology 1.20%
Utilities 1.42%
As of Oct. 9, 2014

EWA Stock Market Capitalization

Giant 54.19%
Large 34.21%
Medium 8.16%
Small 0.00%
Micro 0.00%
As of Oct. 9, 2014
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EWA Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 10.98% -- --
BHP Billiton Ltd 9.47% 29.49 -0.03%
Westpac Banking Corp 9.08% 29.20 +4.85%
Australia and New Zealand Banking Group Ltd 7.75% 29.01 +0.94%
National Australia Bank Ltd 6.79% 28.93 +0.00%
Wesfarmers Ltd 4.26% 36.95 +0.00%
Woolworths Ltd 3.77% 30.49 -0.26%
CSL Ltd 3.11% 65.55 +2.41%
Woodside Petroleum Ltd 2.62% 33.74 +0.00%
Rio Tinto Ltd 2.28% 53.60 +3.55%
As of Oct. 9, 2014
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EWA Risk Info

Beta 1.407
30 Day Average Volatility 20.66%

EWA Fundamentals

Dividend Yield TTM (10-22-14) 4.05%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 1.993
Weighted Average Price to Book Ratio 1.949
Weighted Median ROE 15.51%
Weighted Median ROA 4.67%
Forecasted Dividend Yield 4.91%
Forecasted PE Ratio 14.43
Forecasted Price to Sales Ratio 1.854
Forecasted Price to Book Ratio 1.824
Number of Holdings 67.00
As of Oct. 9, 2014

EWA Growth Estimates

Forecasted 5 Yr Earnings Growth 6.56%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 16.10%
Forecasted Earnings Growth 5.13%
Forecasted Revenue Growth 5.51%
As of Oct. 9, 2014

EWA Performance

  Returns Total Returns
1M -2.31% -2.31%
3M -7.89% -7.89%
6M -7.26% -5.86%
1Y -8.75% -4.97%
3Y 6.52% 23.92%
5Y 1.79% 28.27%
As of Oct. 22, 2014

EWA Flows

1M 0.00
3M 21.11M
6M 184.97M
YTD -63.10M
1Y -110.37M
3Y -1.145B
5Y -158.53M
As of Sept. 30, 2014
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