iShares MSCI Australia ETF
NYSE Arca:EWA

  • LAST PRICE
    25.15
  • TODAY'S CHANGE (%)
    0.13 (0.50%)
  • Bid / Lots
    25.14/ 95
  • Ask / Lots
    25.15/ 161
  • Open / Previous Close
    25.16 / 25.02
  • Day Range
    25.10
    25.21
  • 52 Week Range
    20.46
    25.21
  • Volume
    798,666
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
US Stock		1.3%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
BHP Group Ltd
Long
12.0%
0.00%
$203.3M
Commonwealth Bank of Australia
Long
10.5%
0.00%
$178.8M
CSL Ltd
Long
7.3%
0.00%
$124.6M
National Australia Bank Ltd
Long
5.8%
0.00%
$98.3M
Westpac Banking Corp
Long
5.0%
0.00%
$84.7M
ANZ Group Holdings Ltd
Long
4.6%
0.00%
$78.9M
Wesfarmers Ltd
Long
4.2%
0.00%
$70.6M
Macquarie Group Ltd
Long
3.8%
0.00%
$63.9M
Goodman Group
Long
3.0%
0.00%
$50.5M
Woodside Energy Group Ltd
Long
2.9%
0.00%
$50.0M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.70.4M
Net Asset Value (NAV)$25.00
Prem/Discount to NAV0.08%
P/E Ratio19.4
Dividend Yield3.60%
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%