EWA

iShares MSCI Australia ETF

MSCI Australia NR USD

NAV as of 22-Sep-2023

21.6359

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

Fund Manager:
iShares
Asset Under Management:
2,014,160,331
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
65
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-4.001.15-3.47
1 Day-1.300.000.00
1 Week-3.703.77-0.98
1 Month-0.845.38-0.16
3 Months-3.798.86-0.43
6 Months-3.0912.65-0.24
1 Year7.8320.870.38
2 Years-15.7530.91-0.51
3 Years7.3435.500.21
5 Years-3.9661.12-0.06
10 Years-17.2973.88-0.23

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: 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
1BHP Group Ltd13.07599,191,2690263,291,777
2Commonwealth Bank of Australia9.76353,041,1920196,594,095
3CSL Ltd7.0805875,1970142,570,911
4National Australia Bank Ltd5.27775,695,6570106,269,135
5ANZ Group Holdings Ltd4.37795,451,315088,151,206
6Westpac Banking Corp4.31736,365,094086,931,252
7Woodside Energy Group Ltd4.00573,444,042080,657,096
8Macquarie Group Ltd3.6256666,667073,003,686
9Wesfarmers Ltd3.51482,057,972070,772,096
10Woolworths Group Ltd2.63702,210,561053,097,982

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.05
Large34.61
Medium7.68
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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