Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239607/ishares-msci-australia-etf
EWA Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.04 | 0.00 | 99.04 |
| Stock US | 0.72 | 0.00 | 0.72 |
| Cash | 0.29 | 0.05 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.73 | 27.64 |
| Basic Materials | 25.93 | 11.33 |
| Healthcare | 10.31 | 4.50 |
| Energy | 6.77 | 12.81 |
| Real Estate | 5.42 | 1.68 |
| Consumer Defensive | 5.17 | 7.10 |
| Consumer Cyclicals | 4.90 | 7.58 |
| Industrials | 4.31 | 12.36 |
| Communication Services | 1.72 | 4.51 |
| Technology | 1.01 | 7.61 |
| Utilities | 0.74 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 99.28 | 4.25 |
| North America | 0.73 | 52.79 |
| Japan | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |