EWA - MSCI Australia Index Fund Holdings
EWA Tracks This Index: MSCI Australia Index
Description: The index measures the performance of the Australian equity market.
Data as of 2012-05-03 EWA Top Ten Holdings
- BHP Billiton Ltd (BHPLF): 13.04%
- Commonwealth Bank of Australia (CBA): 9.27%
- Westpac Banking Corp (WBC): 7.79%
- Australia and New Zealand Banking Group Limited (ANEWF): 7.19%
- National Australia Bank Limited (NAB): 6.36%
- Woolworths Limited (WOLWF): 3.74%
- Wesfarmers Ltd (WES): 3.54%
- Rio Tinto Ltd (RIO): 3.35%
- Newcrest Mining Limited (NCMGF): 2.67%
- Woodside Petroleum Limited (WOPEF): 2.63%
% Assets In Top 10: 59.57%
Total Holdings: 70
|
|
EWA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.85% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
|
EWA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
38.22% |
| Basic Materials |
25.07% |
| Consumer Defensive |
8.63% |
| Energy |
7.11% |
| Real Estate |
6.98% |
| Industrials |
3.84% |
| Consumer Cyclical |
3.64% |
| Health Care |
3.46% |
| Communication Services |
1.68% |
| Utilities |
0.98% |
| Technology |
0.23% |
|
|
EWA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.05% |
| Large |
36.87% |
| Medium |
5.83% |
| Small |
0.00% |
| Micro |
0.75% |
|
|
EWA Region Breakdown
| Region |
Percentage |
| Australia |
99.85% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.85% |
| Emerging |
0.00% |
|
|
EWA Country Breakdown
| Country |
Percentage |
| Australia |
99.85% |
| United States |
0.00% |
| Other |
0.15% |
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Explore EWA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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