| Basic Materials | 20.79% | |
|---|---|---|
| Consumer Cyclical | 16.72% | |
| Financial Services | 7.83% | |
| Real Estate | 8.15% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 5.64% |
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EWAS:Consolidated Issues listed by BATS Exchange
iShares MSCI Australia Small Cap Index Fund – EWAS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.91 | -0.03 (-0.13%) | 21.04 - 26.02 | 700.0 (Below Avg) |
Market data as of 3:45PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EWAS
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization, as calculated by the index provider, represents the bottom 14% of the Australian securities market. The fund is non-diversified.
| Open | 22.91 |
|---|---|
| Previous Close | 22.94 |
| Day's Range | 22.91 - 22.91 |
| Avg Volume (10 Day) | 3.1K |
| Total Assets | $1.22M |
| Expense Ratio | 0.59% |
| Yield (Trailing 12 Mo.) | 6.26% |
| Fund Inception | 01/25/2012 |
Trailing Total Returns - EWAS
as of 04/30/2013
| Timeframe | EWAS | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -2.98% | 1.93% | 1.49% |
| 3 Month | -2.28% | 7.18% | -0.20% |
| Year-to-Date | 2.73% | 12.74% | 4.13% |
| 1 Year | -0.94% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | 3.32% | 10.38% | -- |
Stock Sector Allocation - EWAS
as of 04/30/2013
| Utilities | 5.11% | |
|---|---|---|
| Communication Services | 2.25% | |
| Energy | 5.93% | |
| Industrials | 14.66% | |
| Technology | 7.96% |
Top Ten Holdings - EWAS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Seek Limited | -- | 2.59% |
| DUET Group | 21.11% | 2.23% |
| Graincorp Limited | -- | 2.23% |
| BlueScope Steel Limited | -- | 2.14% |
| Commonwealth Property Office Fund | -- | 2.09% |
| Bank of Queensland Ltd. | 43.18% | 2.08% |
| Primary Health Care Limited | -- | 1.94% |
| Spark Infrastructure Group | -- | 1.78% |
| Downer EDI Limited | 29.47% | 1.75% |
| Challenger Limited | -- | 1.71% |
Valuation & Growth - EWAS
as of 04/30/2013
| Valuation | EWAS | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.39 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 6.46 | |
| Historical Earnings | 7.11 | |
| Sales Growth | -16.18 | |
| Cash-Flow Growth | -22.85 | |
| Book-Value Growth | -0.61 |
Key: Lo Hi
Morningstar Summary - EWAS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EWAS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EWAS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.59% |
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