EWA

Fund Description
The iShares MSCI Australia ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Australian market as represented by the MSCI Australia Index.
Fund Profile
Fund Name iShares MSCI Australia ETF
Fund Exchange Ticker EWA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642861037
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Australia Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Australia
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1376.83 Million (USD)
1 Month Total Return 2.46 %
Year To Date Return 14.92 %
1 Year Total Return 4.23 %
3 Year Annualized Total Return 10.19 %
NAV 21.6482
Share Outstanding 63,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.1000000000
BHP GROUP LTD BHP EQUI 0.0841000000
CSL LTD CSL EQUI 0.0683000000
WESTPAC BANKING CORP WBC EQUI 0.0681000000
AUSTRALIA AND NEW ZEALAND BANKING ANZ EQUI 0.0571000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0526000000
WOOLWORTHS GROUP LTD WOW EQUI 0.0288000000
WESFARMERS LTD WES EQUI 0.0286000000
MACQUARIE GROUP LTD MQG EQUI 0.0280000000
RIO TINTO LTD RIO EQUI 0.0277000000