ISHARES MSCI AUSTRALIA ETFISHARES MSCI AUSTRALIA ETFISHARES MSCI AUSTRALIA ETF

ISHARES MSCI AUSTRALIA ETF

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Key stats

Assets under management (AUM)
‪29.41 B‬MXN
Fund flows (1Y)
‪−10.74 B‬MXN
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
−1.1%

About ISHARES MSCI AUSTRALIA ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Australia
Management style
Passive
EWA tracks a market-cap-weighted index of Australian stocks. As the index includes companies of any capitalization, it captures about 85% of the publicly available market, excluding most small-caps. The index includes securities that are Australian according to the MSCIs country classification, together with companies that are headquartered or listed and carry out most of their operations in the country. The fund typically engages in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. The index is reviewed quarterly starting every February with semi-annual index reviews in May and November.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.86%
Finance41.68%
Non-Energy Minerals22.11%
Health Technology8.29%
Retail Trade7.76%
Energy Minerals4.64%
Transportation3.73%
Technology Services3.70%
Consumer Services2.30%
Utilities1.51%
Health Services1.13%
Communications0.79%
Distribution Services0.73%
Producer Manufacturing0.52%
Consumer Non-Durables0.49%
Process Industries0.48%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows