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 0.49 %
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 18 January 2019
Asset Under Management 1140.55 Million (USD)
1 Month Total Return 6.63 %
Year To Date Return 6.91 %
1 Year Total Return -7.71 %
3 Year Annualized Total Return 12.59 %
NAV 20.44
Share Outstanding 55,800,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUD CASH CASH
SONIC HEALTHCARE LTD SHL EQUI
STOCKLAND STAPLED UNITS LTD SGP EQUI
GPT GROUP STAPLED UNITS GPT EQUI
OIL SEARCH LTD OSH EQUI
APA GROUP APA EQUI
TREASURY WINE ESTATES LTD TWE EQUI
SANTOS LTD STO EQUI
COCHLEAR LTD COH EQUI
TELSTRA CORP LTD TLS EQUI