EWAiShares MSCI Australia ETF

Grow my money30y track recordRanked #390 of 3,055 in this goal

Tracks the investment results of the MSCI Australia Index.

By iShares · Launched 1996

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$1.3B

#1,017 of 6,040 · large

Return (1Y)

+9.7%

Track Record

30 years

#28 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,173+11.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Australia Index

Holdings

By weight

Concentration

Top 10 holdings = 64.6% of fundconcentrated

COMMONWEALTH BANK OF AUSTRALIA

13.9%

BHP GROUP LIMITED

13.8%

NATIONAL AUSTRALIA BANK LIMITED

7.1%

WESTPAC BANKING CORPORATION

6.9%

ANZ GROUP HOLDINGS LIMITED

5.7%

WESFARMERS LIMITED

4.3%

MACQUARIE GROUP LIMITED.

3.7%

CSL LIMITED

3.4%

RIO TINTO LIMITED

3.0%

GOODMAN GROUP

2.8%

Asset allocation

Stocks

99.5%

Cash

0.6%

By sector

Financial Services

41.1%

Basic Materials

26.7%

Consumer Cyclical

6.5%

Healthcare

5.2%

Energy

4.3%

Industrials

4.2%

Real Estate

4.1%

Consumer Defensive

4.0%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-45.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the MSCI Australia Index.
Strategy: Invests primarily in large- and mid-cap Australian equities, seeking to track the MSCI Australia Index. Concentrates in financials and materials sectors, using a representative sampling indexing strategy.
Inception date: March 12, 1996
Fund family: iShares