EWO

iShares$44.36+0.40 (+0.91%)
AUM $205.6MER 0.49%NAV $43.28Holdings 21

Price Chart

Key Statistics

Previous Close

$43.96

Day Range

$44.33$44.60

52-Week Range

$30.40$44.36

Avg Volume

50.9K

Dividend Yield

2.39%

Expense Ratio

0.49%

AUM

$205.6M

Shares Outstanding

4.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services49.19%
Industrials14.29%
Energy9.61%
Basic Materials7.83%
Utilities6.49%
Technology5.13%
Real Estate3.85%
Consumer Cyclical3.61%
Cash & Others0.00%

Country Allocation

CountryWeight %
Austria99.44%
Other0.56%

Fund Information

Issuer
iShares
Inception Date
Mar 12, 1996
Exchange
NYSE_ARCA
Description
The iShares MSCI Austria ETF seeks to track the investment results of a broad-based index composed of Austrian equities.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$646.20B
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The iShares MSCI Austria ETF (EWO) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $205.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 21 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 76.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1EBS.VIERSTE GROUP BANK AG25.11%373,709$51.9M
2BG.VIBAWAG GROUP AG11.27%113,586$23.3M
3OMV.VIOMV10.02%258,864$20.7M
4RBI.VIRAIFFEISEN BANK INTERNATIONAL AG5.57%164,288$11.5M
5ATS.VIAT & S AUSTRIA TECHNOLOGIE & SYSTE4.63%55,000$9.6M
6ANDR.VIANDRITZ AG4.49%99,412$9.3M
7VIG.VIVIENNA INSURANCE GROUP AG4.19%106,295$8.7M
8VOE.VIVOESTALPINE AG4.12%163,611$8.5M
9VER.VIVERBUND AG3.77%116,098$7.8M
10UQA.VIUNIQA INSURANCE GROUP AG3.66%359,694$7.6M
11WIE.VIWIENERBERGER AG3.00%276,809$6.2M
12DOC.VIDO & CO AKTIENGESELLSCHAFT2.90%24,902$6.0M
13EVN.VIEVN AG2.31%145,668$4.8M
14POST.VIOSTERREICHISCHE POST AG2.29%131,992$4.7M
15POS.VIPORR AG2.18%101,929$4.5M

Detailed Returns

PeriodReturnETF
1D
+0.91%
1W
+1.79%
1M
+7.20%
3M
+9.83%
6M
+17.08%
YTD
+23.96%
1Y
+41.41%
3Y
+121.14%
5Y
+76.38%

Moving Averages

20-Day MA

$43.53

Above 20-Day MA
50-Day MA

$42.73

Above 50-Day MA
200-Day MA

$38.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.36

Current Price

$44.36

52-Week Low

$30.40

$30.40$44.36

Current Yield

2.39%

Annual Dividend

$3.1112

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.8408Jun 18, 2026
Jun 16, 2025$0.8455Jun 20, 2025
Jun 16, 2025$0.8455Jun 20, 2025
Dec 17, 2024$0.5793Dec 20, 2024
Dec 17, 2024$0.5793Dec 20, 2024
Jun 11, 2024$0.9726Jun 17, 2024
Jun 11, 2024$0.9726Jun 17, 2024
Dec 20, 2023$0.6421Dec 27, 2023
Dec 20, 2023$0.6421Dec 27, 2023
Jun 7, 2023$0.5803Jun 13, 2023
Jun 7, 2023$0.5803Jun 13, 2023
Dec 13, 2022$0.4090Dec 19, 2022
Dec 13, 2022$0.4085Dec 19, 2022
Jun 9, 2022$0.4944Jun 15, 2022
Jun 9, 2022$0.4940Jun 15, 2022
Dec 13, 2021$0.3810Dec 17, 2021
Dec 13, 2021$0.3810Dec 17, 2021
Jun 10, 2021$0.2352Jun 16, 2021
Jun 10, 2021$0.2350Jun 16, 2021
Dec 14, 2020$0.1941Dec 18, 2020

Dividend Payments Over Time

Category Comparison

MetricEWOFinancial Services(803 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.49%0.66%0.66%
AUM$205.6M$4.19B$1.10B
Dividend Yield2.39%4.74%3.78%
Avg Volume50.9K809.5K611.0K
Holdings21261162
Performance
1-Month Return+3.48%+2.52%+3.82%
6-Month Return+16.88%+7.03%+6.61%
YTD Return+23.94%+9.88%+9.81%
1-Year Return+30.60%+8.83%+10.48%

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