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iShares MSCI Australia ETF – EWA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.860.00 (0.00%)21.30 - 27.512.1 thousand

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - EWA

The investment seeks to track the investment results of the MSCI Australia Index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. It may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financials and materials companies. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

Previous Close22.86
Day's Range22.80 - 23.01
Avg Volume (10 Day)2.5M
Total Assets$1.70B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)4.60%
Fund Inception03/12/1996

Trailing Total Returns - EWA

as of 02/28/2015
TimeframeEWAS&P 500Miscellaneous Region
1 Month7.59%5.75%5.67%
3 Month3.18%2.31%-1.96%
1 Year-0.15%15.51%-6.14%
3 Year4.61%18.00%2.53%
5 Year6.18%16.18%4.33%
10 Year7.76%7.99%5.87%
Since Inception8.72%10.71%--

Stock Sector Allocation - EWA

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EWA

as of 02/28/2015
CompanyYTD Return% of Assets
Commonwealth Bank of Australia6.40%11.75%
Westpac Banking Corp10.36%9.32%
BHP Billiton Ltd10.05%8.52%
Australia and New Zealand Banking Group Ltd5.38%7.68%
National Australia Bank Ltd8.57%7.07%
Wesfarmers Ltd2.06%3.88%
CSL Ltd-0.19%3.45%
Woolworths Ltd-9.60%3.05%
Rio Tinto Ltd8.12%2.21%
Telstra Corp Ltd4.91%2.19%

Valuation & Growth - EWA

as of 02/28/2015
ValuationEWACategory Range
Price/Cash Flow--
Dividend Yield4.85
LT Earnings7.05
Historical Earnings4.76
Sales Growth3.09
Cash-Flow Growth9.37
Book-Value Growth3.49
Key:  Lo 

Morningstar Summary - EWA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - EWA, 3 Year

Standard Deviation18.97
Sharpe Ratio0.33

Tax Analysis - EWA, 3 Year Avg

Pretax Return4.61%
Tax-adjusted Return3.19%
Tax Cost Ratio1.35%
Potential Cap Gains-18.89%

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