[EWAS] Ishares MSCI Australia Small Cap ETF


Type of security: Fund

Tags: Australia, Country, Equity, ETF, Index Based, Not Inversed, Small-cap, Stocks, Unleveraged

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Description: The investment seeks to track the investment results of an index composed of small-capitalization Australian equities. The fund seeks to track the investment results of the MSCI Australia Small Cap Index (the "underlying index"), which is designed to measure the performance of equity securities of small-capitalization companies, whose market capitalization, as calculated by the index provider, represents the bottom 14% of the Australian securities market. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Technical Data
High 52 week21.26 Low 52 week14.96 Last close15 Last change0.27%
RSI23.24 Average true range0.14 Beta0.52 Volume
Simple moving average 20 days-2.86% Simple moving average 50 days-6.1% Simple moving average 200 days-12.23%
Performance Data
Performance Week-2.41% Performance Month-5.24% Performance Quart-16.56% Performance Half-14.88%
Performance Year-29.2% Performance Year-to-date-11.72% Volatility daily1.15% Volatility weekly2.57%
Volatility monthly5.27% Volatility yearly18.26% Relative Volume0% Average Volume1.14 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings168
Price to Book Value 2.98 Price to Earnings20.08 Total expense ratio0.59% Total net assets2.13 M
Weighted market capitalization


Total Expense Ratio0,59
Number Of Holdings168
Total Net Assets2 134 039,00
P/E Ratio20,08
P/Bv Ratio2,98
Top Holdings:
Bluescope Steel Ltd2,49
Challenger Ltd2,48
Ansell Ltd2
Duet Group Quadruple Australia Uni1,86
Aristocrat Leisure Ltd1,73
Primary Health Care Ltd1,65
Downer Edi Ltd1,6
Beach Energy Ltd1,58
Duluxgroup Ltd1,58
Perpetual Ltd1,57
Sector Breakdown:
Consumer Discretionary18,23
Health Care6,41
Information Technology3,93
Telecommunication Services3,2
Consumer Staples2,58
S-t Securities0,05