EWAiShares MSCI Australia ETF

Grow my money30y track recordRanked #352 of 2,960 in this goal

Seeks to track the investment results of an index composed of Australian equities.

By iShares · Launched 1996

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.5B

#895 of 5,562 · large

Return (1Y)Goal

+14.3%

Track Record

30 years

#27 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,585+15.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Australia Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.2% of fundconcentrated

COMMONWEALTH BANK OF AUSTRALIA

13.2%

BHP GROUP LIMITED

10.9%

WESTPAC BANKING CORPORATION

6.6%

NATIONAL AUSTRALIA BANK LIMITED

6.3%

ANZ GROUP HOLDINGS LIMITED

5.3%

WESFARMERS LIMITED

4.8%

CSL LIMITED

4.7%

MACQUARIE GROUP LIMITED.

3.7%

GOODMAN GROUP

3.1%

RIO TINTO LIMITED

2.5%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

41.4%

Basic Materials

26.4%

Consumer Cyclical

6.5%

Real Estate

5.1%

Healthcare

4.3%

Industrials

4.2%

Energy

4.2%

Consumer Defensive

3.6%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-45.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of Australian equities.
Strategy: Tracks the MSCI Australia Index, designed to measure large- and mid-cap segments of the Australian equity market. The Fund invests at least 80% of its assets in the Index's component securities and uses a representative sampling indexing strategy.
Inception date: March 12, 1996
Fund family: iShares