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iShares MSCI Australia ETF – EWA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.710.01 (+0.04%)21.30 - 27.511.4 million

Market data as of 3:59PM 03/03/15. 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 Close23.70
Day's Range23.67 - 23.78
Avg Volume (10 Day)1.4M
Total Assets$1.51B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)4.95%
Fund Inception03/12/1996

Trailing Total Returns - EWA

as of 01/31/2015
TimeframeEWAS&P 500Miscellaneous Region
1 Month-1.78%-3.00%-1.83%
3 Month-10.16%-0.64%-7.80%
1 Year-0.03%14.22%-5.28%
3 Year3.10%17.47%2.18%
5 Year5.33%15.60%3.57%
10 Year7.55%7.61%5.85%
Since Inception8.34%10.59%--

Stock Sector Allocation - EWA

as of 01/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - EWA

as of 01/31/2015
CompanyYTD Return% of Assets
Commonwealth Bank of Australia-1.32%12.23%
Westpac Banking Corp0.45%9.04%
BHP Billiton Ltd-2.71%7.93%
Australia and New Zealand Banking Group Ltd-0.58%7.68%
National Australia Bank Ltd1.72%7.12%
Wesfarmers Ltd0.73%4.13%
CSL Ltd-3.90%3.52%
Woolworths Ltd-3.04%3.38%
Telstra Corp Ltd4.32%2.39%
Woodside Petroleum Ltd-12.99%2.15%

Valuation & Growth - EWA

as of 01/31/2015
ValuationEWACategory Range
Price/Cash Flow8.92
Dividend Yield4.98
LT Earnings6.92
Historical Earnings5.15
Sales Growth5.24
Cash-Flow Growth14.35
Book-Value Growth4.99
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 Deviation18.57
Sharpe Ratio0.25

Tax Analysis - EWA, 3 Year Avg

Pretax Return3.10%
Tax-adjusted Return1.70%
Tax Cost Ratio1.35%
Potential Cap Gains-28.91%

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