iShares MSCI Australia Index (EWA)

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25.85 +0.19  +0.74% NYSE Arca Sep 16, 8:00PM 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 1.934B USD assets under management. It has an expected distribution yield of 3.84%, a Prospective PE Ratio of 15.48, and a Prospective Price to Book Value of 1.940. 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 (9-15-14) 1.934B
30-Day Average Volume (9-15-14) 1.126M
Net Asset Value (9-15-14) 25.64
Discount or Premium to NAV (9-15-14) 0.08%
Turnover Ratio (8-31-13) 6.00%

EWA Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 98.97% 98.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.69% 0.69% 0.00%
As of Sept. 5, 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. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWA Stock Sector Exposure

Basic Materials 15.65%
Communication Services 2.29%
Consumer Cyclical 2.72%
Consumer Defensive 9.32%
Energy 6.21%
Financial Services 44.81%
Healthcare 4.59%
Industrials 6.03%
Real Estate 5.78%
Technology 1.22%
Utilities 1.37%
As of Sept. 5, 2014

EWA Stock Market Capitalization

Giant 54.45%
Large 33.07%
Medium 8.79%
Small 0.00%
Micro 0.00%
As of Sept. 5, 2014
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EWA Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 11.07% -- --
BHP Billiton Ltd 9.62% 32.75 +1.30%
Westpac Banking Corp 9.08% 30.65 -0.33%
Australia and New Zealand Banking Group Ltd 7.68% 28.96 -4.26%
National Australia Bank Ltd 6.89% 31.38 +0.00%
Wesfarmers Ltd 4.22% 40.99 +0.00%
Woolworths Ltd 3.83% 33.80 +0.00%
CSL Ltd 2.95% 65.75 -1.26%
Woodside Petroleum Ltd 2.68% 38.39 +0.00%
Rio Tinto Ltd 2.24% 56.87 +1.37%
As of Sept. 5, 2014
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EWA Risk Info

Beta 1.399
Max Drawdown (3-12-96 to 9-16-14) 69.72%
30 Day Average Volatility 10.87%

EWA Fundamentals

Dividend Yield TTM (9-16-14) 3.84%
Dividend Yield (Prospective) 4.24%
PE Ratio (Prospective) 15.48
PS Ratio (Prospective) 1.959
Price to Book Value (Prospective) 1.940
ROE 16.00%
ROA 4.69%
Number of Holdings 67.00
As of Sept. 5, 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. 5, 2014

EWA Performance

  Returns Total Returns
1M -3.00% -3.00%
3M -2.23% -0.75%
6M 4.69% 6.28%
1Y 3.03% 7.29%
3Y 15.08% 33.88%
5Y 21.34% 52.91%
As of Sept. 15, 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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