EWA : NYSE Arca

FUND PROFILE

Fund Details

Fund Family BARCLAY'S GLOBAL
Inception Date 3/12/1996
Category Non-US Equity
Total Net Assets $431.74M
Yield 0.43%
Capital Gain --
INVESTMENT OBJECTIVE
The Australia Index Series seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the Australian market, as represented by the MSCI Australia Index. The Index consists primarily of stocks that are traded on the Australian Stock Exchange.

Premium / Discount Ratio
 

Top Ten Holdings

Top Sectors

BHP BILLITON LTD 13.57%
COMMONWEALTH BANK OF AUST 8.43%
WESTPAC BANKING CORP 8.19%
NATIONAL AUSTRALIA BANK L 6.33%
AUST AND NZ BANKING GROUP 6.10%
WOOLWORTHS LIMITED 3.85%
WESTFIELD GROUP 3.05%
WESFARMERS LIMITED 2.85%
WOODSIDE PETROLEUM LTD 2.78%
Financials
45.5%
Materials
23.8%
Consumer Staples
9.8%
Energy
7.1%
Industrials
4.5%
 

FUND PERFORMANCE ANALYSIS


  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
Growth of 10,000 Investment
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23.67  
NAV
0.00 0.00%
Today’s Change
0.54%
Expense Ratio %
23.79
Price

Volume
52 WEEK HIGH / LOW
Quotes delayed by at least 20 minutes

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