iShares MSCI Australia ETF

AMEX: EWA trade with eToro
24.66+0.4100+1.69%Vol 3.32M1Y Perf 6.02%
Dec 2nd, 2021 16:00
BID22.69 ASK26.32
Open24.45 Previous Close24.25
Price Range Ratio 52W %
32.44 Managed Assets (in ths.)1.39M

Today's Price Range

24.4224.75

52W Range

23.3327.43

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Australia Index.

Volume Overview
Volume3.32M
Shares Outstanding57.40M
Shares Float56.80M
Trades Count8.58K
Dollar Volume83.12M
Avg. Volume2.75M
Avg. Weekly Volume3.54M
Avg. Monthly Volume2.42M
Avg. Quarterly Volume2.34M
Dividends & Splits
Latest Dividend0.38
Dividend Date10th Jun 2021
Dividend Rate Ann.0.58
Dividend Yield Ann.2.38
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.56
Beta0.95
Standard Deviaton1.03
Managed Assets (in ths.)1.39M
NAV24.19
First Trade Price10.25
PE Ratio19.92
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI Australia ...
Asset ClassEquity
RegionAsia-Pacific
CountryAustralia
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date21st Mar 1996
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.48%
3 Months
-7.08%
6 Months
-8.46%
1 Year
6.02%
3 Years
19.40%
5 Years
14.66%
10 Years
13.11%

TickerPriceChg.Chg.%
EWA24.660.41001.69
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 73
Top 1CBAClearBridge American Energy MLP Fund Inc.10.25%
Top 2CSLCarlisle Companies Incorporated8.66%
Top 3BHPBHP Group Limited American Depositary Shares (Each representing two)7.20%
Top 4NABNATIONAL AUSTRALIA BANK LTD5.58%
Top 5ANZAUSTRALIA AND NEW ZEALAND BANKING4.71%
Top 6WBCWabco Holdings Inc.4.67%
Top 7MQGMACQUARIE GROUP LTD DEF4.27%
Top 8WESWestern Midstream Partners LP Representing Limited Partner Interests4.00%
Top 9WOWWideOpenWest Inc.3.21%
Top 10TCLTRANSURBAN GROUP STAPLED UNITS2.58%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

40%60%

Bearish Bullish

52%48%

Bearish Bullish

52%48%