iShares MSCI Australia Small Cap Index Fund (EWAS)

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Fund 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.

Fund Snapshot Updated 07.21.2014

Previous Close $21.76 Expense Ratio 0.59%
YTD Return 7.66% Avg. 30-Day Volume 0
1-Year Return 10.6% Market Cap Loading...
Bid $21.81 Shares Outstanding 100,000
Ask $21.92 Dividends $0.74
Top 10 Holdings
Challenger Limited (CGF) 2.84%
Bluescope Steel (BSL) 2.20%
Duet Group (DUE) 2.14%
Aristocrat Leisure (ALL) 2.13%
Ansell (ANN) 2.01%
Spark Infr Group (SKI) 1.81%
Echo Entertainment (EGP) 1.73%
Carsales.Com Ltd (CRZ) 1.67%
Primary Health Car (PRY) 1.58%
Beach Energy Ltd (BPT) 1.56%
% of Total Holdings 19.70%

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