EWA
iShares MSCI Australia ETF
NAV as of
4 Week: 21.34 - 22.33
52 Week: 19.58 - 25.12
Latest Closing Price
21.62
Premium / Discount
-0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.00 | 1.15 | -3.47 |
| 1 Day | -1.30 | 0.00 | 0.00 |
| 1 Week | -3.70 | 3.77 | -0.98 |
| 1 Month | -0.84 | 5.38 | -0.16 |
| 3 Months | -3.79 | 8.86 | -0.43 |
| 6 Months | -3.09 | 12.65 | -0.24 |
| 1 Year | 7.83 | 20.87 | 0.38 |
| 2 Years | -15.75 | 30.91 | -0.51 |
| 3 Years | 7.34 | 35.50 | 0.21 |
| 5 Years | -3.96 | 61.12 | -0.06 |
| 10 Years | -17.29 | 73.88 | -0.23 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.7419 | -3.7979 | -10.3113 | 11.0488 | 19.5548 | -12.3171 | 22.4199 | 8.3213 | 9.0888 | -5.7383 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5396 |
| 21/06/2016 | 27/06/2016 | 0.2759 |
| 16/12/2014 | 23/12/2014 | 0.6973 |
| 24/06/2014 | 01/07/2014 | 0.3926 |
| 26/12/2013 | 02/01/2014 | 0.0244 |
| 17/12/2013 | 29/12/2013 | 0.5757 |
| 26/06/2013 | 04/07/2013 | 0.5417 |
| 17/12/2012 | 26/12/2012 | 0.8954 |
| 20/06/2012 | 27/06/2012 | 0.4556 |
| 19/12/2011 | 28/12/2011 | 0.6520 |
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 2,014,160,331
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 13.0759 | 9,191,269 | 0 | 263,291,777 |
| 2 | Commonwealth Bank of Australia | 9.7635 | 3,041,192 | 0 | 196,594,095 |
| 3 | CSL Ltd | 7.0805 | 875,197 | 0 | 142,570,911 |
| 4 | National Australia Bank Ltd | 5.2777 | 5,695,657 | 0 | 106,269,135 |
| 5 | ANZ Group Holdings Ltd | 4.3779 | 5,451,315 | 0 | 88,151,206 |
| 6 | Westpac Banking Corp | 4.3173 | 6,365,094 | 0 | 86,931,252 |
| 7 | Woodside Energy Group Ltd | 4.0057 | 3,444,042 | 0 | 80,657,096 |
| 8 | Macquarie Group Ltd | 3.6256 | 666,667 | 0 | 73,003,686 |
| 9 | Wesfarmers Ltd | 3.5148 | 2,057,972 | 0 | 70,772,096 |
| 10 | Woolworths Group Ltd | 2.6370 | 2,210,561 | 0 | 53,097,982 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.05 |
| Large | 34.61 |
| Medium | 7.68 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7970
Price/Book*
2.0064
Price/Sales*
2.2098
Price/Cash Flow*
6.7510
Dividend Yield*
5.9074
Growth Measures
Long-Term Earnings
7.0236
Historical Earnings
7.1710
Sales Growth
7.7698
Cash-Flow Growth
13.0181
Book-Value Growth
5.7535
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
