iShares MSCI Australia ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$393M OVER THIS RANGE
Money is leaving — −$51M in net outflows over the past month, about 4.2% of the fund's asset base, while the price has returned +6.9% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.67% | $104.25 | +1.9% | ||
| 2 | BHPBHP GROUP | 15.51% | $84.65 | -0.2% | ||
| 3 | CSLCARLISLE COMPANIES | 4.40% | $325.21 | +0.9% | ||
| 4 | ALLALLSTATE | 1.60% | $224.41 | +1.1% | ||
| 5 | VCXFundrise Innovation Fund | 0.45% | $29.88 | +0.9% | ||
| 6 | SUNSUNOCO LP | 1.01% | $74.54 | +2.3% | ||
| 7 | APAAPA | 0.71% | $43.34 | +4.3% | ||
| 8 | WESWESTERN MIDSTREAM PARTNERS LP | 4.25% | $44.38 | +0.0% | ||
| 9 | WDSWOODSIDE ENERGY GROUP | 3.01% | $21.80 | -1.7% | ||
| 10 | IAGIAMGOLD | 0.89% | $18.34 | -0.4% | ||
| 11 | RIORIO TINTO | 3.08% | $92.87 | -1.4% | ||
| 12 | EVNEATON VANCE MUNICIPAL INCOME TRUST | 1.36% | $9.20 | -0.4% | ||
| 13 | TLSTELOS | 0.94% | $4.23 | +3.9% | ||
| 14 | ASXASE TECHNOLOGY HOLDING CO | 0.57% | $44.73 | +0.6% | ||
| 15 | REARARE EARTHS AMERICAS INC | 0.37% | $9.63 | -4.6% |
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Sign in to see all 66| 1 week | -1.5% |
| 1 month | -5.7% |
| 3 months | +1.0% |
| 6 months | +3.1% |
| YTD | +6.9% |
| 1 year | +3.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$6M |
| 1 month | −$51M |
| 3 months | −$85M |
| YTD | −$171M |
| 1 year | −$393M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.5% of the book; the top ten carry 65%. Spread across 46+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BHP BHP GROUP | $2M | $437,156 |
| VCX Fundrise Innovation Fund | $427,132 | $807,100 |
| RIO RIO TINTO | $705,246 | $370,399 |
| ALL ALLSTATE | $783,740 | $129,469 |
| SIG SIGNET JEWELERS | $840,756 | $61,414 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 34× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 27× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 15× the assets · +$412M in over the month | Head-to-head |