EWA iShares MSCI Australia ETF
MSCI Australia NR USD

NAV as of 23-Mar-2023

22.0418

4 Week: 21.84 - 23.48

52 Week: 19.58 - 26.88

Latest Closing Price

22.02

Premium / Discount

-0.1

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,053,445,110
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
64
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.941.21-0.78
1 Day-0.090.000.00
1 Week0.231.380.16
1 Month-3.935.44-0.72
3 Months-1.349.47-0.14
6 Months10.3816.630.62
1 Year-16.4624.66-0.67
2 Years-10.2730.31-0.34
3 Years53.0242.971.23
5 Years0.6960.690.01
10 Years-18.7274.25-0.25

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.7419-3.7979-10.311311.048819.5548-12.317122.41998.32139.0888-5.7383
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.5396
21/06/201627/06/20160.2759
16/12/201423/12/20140.6973
24/06/201401/07/20140.3926
26/12/201302/01/20140.0244
17/12/201329/12/20130.5757
26/06/201304/07/20130.5417
17/12/201226/12/20120.8954
20/06/201227/06/20120.4556
19/12/201128/12/20110.6520

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 59

Total Market Value: 2,053,445,110

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd13.06489,152,6570268,257,347
2Commonwealth Bank of Australia9.68343,061,5770198,827,833
3CSL Ltd8.1557871,2430167,459,983
4National Australia Bank Ltd5.20175,695,4870106,806,485
5Westpac Banking Corp4.41286,324,189090,606,823
6ANZ Group Holdings Ltd4.01965,402,706082,533,722
7Macquarie Group Ltd3.7586663,043077,174,595
8Woodside Energy Group Ltd3.66593,432,570075,270,905
9Wesfarmers Ltd3.30542,050,865067,869,737
10Woolworths Group Ltd2.67072,197,865054,837,360

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.82
Large39.31
Medium7.99
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7202

Price/Book*

2.0840

Price/Sales*

2.2984

Price/Cash Flow*

6.6505

Dividend Yield*

6.3488

Growth Measures

Long-Term Earnings

7.2781

Historical Earnings

22.7346

Sales Growth

6.4857

Cash-Flow Growth

13.0661

Book-Value Growth

5.2376

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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