• LAST PRICE
    24.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 24.95
  • Day Range
    ---
  • 52 Week Range
    Low 20.46
    High 25.24
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 24.65
TimeVolumeEWA
09:32 ET483124.825
09:34 ET140624.81
09:36 ET387124.8201
09:38 ET679724.83
09:39 ET328724.82
09:41 ET325024.81
09:43 ET121024.825
09:45 ET3230824.805
09:48 ET421624.795
09:50 ET160024.79
09:52 ET90024.8
09:54 ET812524.81
09:56 ET622524.81
09:57 ET522324.82
09:59 ET623324.85
10:01 ET6480124.78
10:03 ET671924.74
10:06 ET361324.74
10:08 ET351024.72
10:10 ET210324.73
10:12 ET364024.71
10:14 ET459324.72
10:15 ET190024.71
10:17 ET321424.74
10:19 ET454324.72
10:21 ET1085124.76
10:24 ET1208224.775
10:26 ET1313924.8001
10:28 ET306524.7797
10:30 ET82924.765
10:32 ET440024.7993
10:33 ET630024.81
10:35 ET323324.81
10:37 ET293024.8299
10:39 ET531524.82
10:42 ET100024.84
10:44 ET205724.82
10:46 ET167524.81
10:48 ET308024.7899
10:50 ET320024.79
10:51 ET80024.775
10:53 ET97624.77
10:55 ET60024.765
10:57 ET111324.7592
11:00 ET80024.75
11:02 ET80024.77
11:04 ET320024.78
11:06 ET355124.79
11:11 ET299524.8
11:13 ET191224.81
11:15 ET269224.82
11:18 ET151724.83
11:20 ET67924.83
11:22 ET50024.82
11:24 ET1289324.835
11:26 ET630024.8206
11:27 ET112724.825
11:29 ET10024.825
11:31 ET1416024.825
11:33 ET192024.82
11:36 ET1388824.835
11:38 ET238824.84
11:40 ET270024.84
11:42 ET20024.84
11:44 ET366424.855
11:45 ET330024.8505
11:47 ET160024.84
11:49 ET66424.845
11:51 ET60024.85
11:54 ET270224.84
11:56 ET60024.83
11:58 ET80224.84
12:00 ET30024.84
12:02 ET60024.83
12:05 ET20024.8403
12:07 ET202724.83
12:09 ET40024.82
12:12 ET119924.82
12:14 ET30024.82
12:16 ET211624.81
12:18 ET40024.8192
12:20 ET120124.82
12:21 ET10024.82
12:23 ET110024.83
12:32 ET60024.83
12:34 ET141024.835
12:36 ET10024.835
12:38 ET610024.84
12:39 ET30024.85
12:43 ET18824.855
12:45 ET50024.85
12:48 ET173424.845
12:50 ET101024.85
12:52 ET60224.85
12:54 ET152424.85
12:56 ET3138824.85
12:57 ET360024.845
12:59 ET79524.85
01:01 ET77524.845
01:03 ET75224.84
01:06 ET208824.84
01:08 ET318924.84
01:10 ET30224.84
01:12 ET30624.84
01:14 ET70224.83
01:15 ET176024.84
01:17 ET579624.84
01:19 ET123324.835
01:21 ET270824.81
01:24 ET10024.82
01:26 ET70224.81
01:28 ET20024.815
01:30 ET940024.8251
01:32 ET10024.8209
01:33 ET110424.8301
01:35 ET100024.83
01:39 ET73424.835
01:42 ET899324.84
01:44 ET930024.835
01:46 ET30024.8402
01:48 ET120024.835
01:50 ET500024.845
01:51 ET10024.845
01:53 ET20024.85
01:55 ET10024.855
01:57 ET126424.86
02:00 ET55924.86
02:02 ET69524.865
02:04 ET780024.87
02:06 ET500024.873
02:08 ET420024.865
02:09 ET40024.87
02:13 ET160024.87
02:15 ET550024.8699
02:22 ET957724.875
02:24 ET10024.8775
02:26 ET10024.8775
02:27 ET120124.88
02:29 ET508824.885
02:31 ET610024.895
02:33 ET530024.913
02:36 ET40024.92
02:38 ET545124.91
02:40 ET59924.91
02:42 ET20024.92
02:44 ET221824.93
02:45 ET149624.93
02:47 ET20024.93
02:49 ET107124.92
02:51 ET60024.93
02:54 ET165424.93
02:56 ET880724.94
02:58 ET990024.94
03:00 ET350024.93
03:02 ET2559324.93
03:03 ET169924.925
03:05 ET40024.93
03:07 ET13024.9297
03:09 ET620024.93
03:12 ET710524.92
03:14 ET647224.91
03:16 ET767024.91
03:18 ET219924.91
03:20 ET230024.915
03:21 ET240024.915
03:23 ET170024.915
03:25 ET407524.9179
03:27 ET430324.905
03:30 ET94024.91
03:32 ET773624.91
03:34 ET108524.905
03:36 ET15424.905
03:38 ET1572724.9133
03:41 ET170024.915
03:43 ET216024.91
03:45 ET10024.91
03:48 ET48024.9099
03:50 ET1069124.905
03:52 ET429824.91
03:54 ET1237324.925
03:56 ET294124.925
03:57 ET654724.93
03:59 ET7019724.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/6/2024
DateDaily Premium/Discount
03/08/2024 -0.08%
03/11/2024 -0.02%
03/12/2024 0.01%
03/13/2024 -0.17%
03/14/2024 -0.10%
03/15/2024 -0.22%
03/18/2024 -0.16%
03/19/2024 0.08%
03/20/2024 0.03%
03/21/2024 -0.02%
03/22/2024 0.03%
03/25/2024 -0.07%
03/26/2024 -0.05%
03/27/2024 -0.09%
03/28/2024 0.06%
04/01/2024 Largest Premium0.26%
04/02/2024 -0.21%
04/03/2024 0.10%
04/04/2024 0.13%
04/05/2024 -0.09%
04/09/2024 -0.14%
04/10/2024 -0.23%
04/11/2024 -0.13%
04/12/2024 -0.03%
04/15/2024 -0.12%
04/16/2024 -0.13%
04/17/2024 -0.12%
04/18/2024 Largest Discount-0.30%
04/19/2024 -0.09%
04/22/2024 -0.02%
04/23/2024 -0.19%
04/24/2024 Largest Discount-0.30%
04/25/2024 -0.28%
04/26/2024 0.07%
04/29/2024 -0.01%
04/30/2024 -0.08%
05/01/2024 -0.18%
05/02/2024 -0.01%
05/03/2024 0.08%
05/06/2024 -0.04%
05/07/2024 -0.02%
05/08/2024 0.01%
05/09/2024 -0.19%
05/10/2024 -0.05%
05/13/2024 -0.04%
05/14/2024 -0.14%
05/15/2024 0.08%
05/16/2024 -0.16%
05/17/2024 -0.11%
05/20/2024 -0.06%
05/21/2024 -0.03%
05/22/2024 0.22%
05/23/2024 -0.04%
05/24/2024 -0.05%
05/28/2024 -0.20%
05/30/2024 0.01%
05/31/2024 -0.11%
06/03/2024 -0.03%
06/04/2024 0.04%
06/05/2024 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.5%
US Stock
1.3%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s35.6%
Basic Mat.22.6%
Healthcare9.7%
Real Estate6.2%
Consumer Cyclical6.0%
Energy5.7%
Industrials4.6%
Consumer Defensive4.5%
Communication Services2.5%
Technology1.8%
Utilities0.6%
Geographic Region
Geographic Region
Asia/Oceania
98.7%
United States
1.3%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBHP Group Ltd
Long
12.0%
0.00%
$203.3M
CanadaCommonwealth Bank of Australia
Long
10.5%
0.00%
$178.8M
CanadaCSL Ltd
Long
7.3%
0.00%
$124.6M
CanadaNational Australia Bank Ltd
Long
5.8%
0.00%
$98.3M
CanadaWestpac Banking Corp
Long
5.0%
0.00%
$84.7M
CanadaANZ Group Holdings Ltd
Long
4.6%
0.00%
$78.9M
CanadaWesfarmers Ltd
Long
4.2%
0.00%
$70.6M
CanadaMacquarie Group Ltd
Long
3.8%
0.00%
$63.9M
CanadaGoodman Group
Long
3.0%
0.00%
$50.5M
CanadaWoodside Energy Group Ltd
Long
2.9%
0.00%
$50.0M
As of 2024-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Miscellaneous Region
Sponsor
BlackRock Fund Advisors
Inception
March 12, 1996
As of 2024-04-30

The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.

Holding Details
Total Net Assets$1.7B
Shares Out.67.0M
Net Asset Value (NAV)$24.64
Prem/Discount to NAV0.04%
P/E Ratio19.4
Dividend Yield3.63%
Dividend per Share0.91 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleMiscellaneous Region
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%