iShares MSCI Australia ET... (EWA)
23.63
0.27 (1.16%)
At close: Apr 16, 2025, 11:12 AM
1.16% (1D)
| Bid | 23.57 |
| Market Cap | 1.5B |
| AUM | 1.45B |
| NAV | 25.14 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 18.01 |
| Shares Out | 63.6M |
| Inception Date | Mar 18, 1996 |
| Ask | 23.68 |
| Volume | 343.49K |
| Open | 23.52 |
| Previous Close | 23.36 |
| Day's Range | 23.45 - 23.64 |
| 52-Week Range | 20.51 - 27.23 |
| Holdings | 61 |
| Expense Ratio | 0.50% |
About EWA
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EWA
Inception Date Mar 18, 1996
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.46% |
| Basic Materials | 18.58% |
| Healthcare | 9.91% |
| Real Estate | 6.65% |
| Consumer Cyclical | 6.39% |
Top 10 Holdings 61.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank Of... | CBA | 14.75% |
| Bhp Group Limited | BHP | 10.34% |
| Carlisle Companies I... | CSL | 6.46% |
| Westpac Banking Corp... | WBC | 5.87% |
| National Australia B... | NAB | 5.78% |
| Western Midstream Pa... | WES | 4.72% |
| Anz Group Holdings L... | ANZ | 4.58% |
| Macquarie Group Ltd ... | MQG | 3.62% |
| Goodman Group Units | GMG | 3.20% |
| Transurban Group Sta... | TCL | 2.42% |
Dividends Dividend Yield 3.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.4165 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4686 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4883 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4168 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4302 | Dec 19, 2022 |
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