EWA iShares MSCI Australia ETF
MSCI Australia NR USD

NAV as of 25-May-2022

24.3775

4 Week: 22.80 - 25.37

52 Week: 22.47 - 27.38

Latest Closing Price

24.43

Premium / Discount

-0.07

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:
1,759,952,838
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
66
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.611.43-1.13
1 Day0.120.000.00
1 Week2.521.281.97
1 Month0.128.340.01
3 Months0.8712.340.07
6 Months-0.5315.63-0.03
1 Year-8.1219.15-0.42
2 Years34.5328.571.21
3 Years10.8953.660.20
5 Years12.7457.800.22
10 Years18.7172.680.26

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.55753.7419-3.7979-10.311311.048819.5548-12.317122.41998.32139.0888
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 1,759,952,838

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd12.81787,409,868-40,938225,419,988
2Commonwealth Bank of Australia10.66292,497,699-13,798187,522,534
3CSL Ltd7.7094700,763-3,870135,580,990
4National Australia Bank Ltd6.09764,789,786-26,462107,235,496
5Westpac Banking Corp5.15405,369,827-29,66690,640,910
6Australia and New Zealand Banking Group Ltd4.25254,126,321-22,79674,786,492
7Macquarie Group Ltd3.5559496,059-2,74062,534,998
8Woodside Petroleum Ltd3.25652,775,4031,346,36857,269,433
9Wesfarmers Ltd3.12601,660,065-9,17054,974,438
10Transurban Group2.61624,493,300-24,82446,009,289

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.76
Large38.24
Medium5.81
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8173

Price/Book*

2.1681

Price/Sales*

2.7195

Price/Cash Flow*

7.5357

Dividend Yield*

5.3675

Growth Measures

Long-Term Earnings

7.8372

Historical Earnings

17.6344

Sales Growth

1.7389

Cash-Flow Growth

25.3973

Book-Value Growth

2.5461

*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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