EWO

iShares MSCI Austria ETFIShares

$34.79-0.83 (-2.33%)Close

AUM$134.2M

Expense Ratio0.49%

NAV$35.77

Holdings20

InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$35.62

Day Range

$34.56$35.04

52-Week Range

$22.32$39.23

Avg Volume

66.5K

Dividend Yield

2.39%

Expense Ratio

0.49%

AUM

$134.2M

Shares Outstanding

3.7M

Sector Breakdown

Sector	Weight %
Financial Services	47.28%
Industrials	15.61%
Energy	9.99%
Basic Materials	9.15%
Utilities	7.29%
Real Estate	4.44%
Technology	4.23%
Consumer Cyclical	2.02%

Country Allocation

Country	Weight %
Austria	99.78%
Other	0.22%

Fund Information

Issuer: IShares
Category: Financial Services
Subcategory: Financial Services
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.

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The iShares MSCI Austria ETF (EWO) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $134.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 20 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 74.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	EBS.VI	ERSTE GROUP BANK AG	21.61%	258,194	$29.2M
2	BG.VI	BAWAG GROUP AG	12.07%	112,516	$16.3M
3	OMV.VI	OMV AG	10.65%	218,012	$14.4M
4	VER.VI	VERBUND AG	5.07%	92,351	$6.9M
5	VIG.VI	VIENNA INSURANCE GROUP AG	4.62%	82,053	$6.2M
6	RBI.VI	RAIFFEISEN BANK INTERNATIONAL AG	4.39%	129,468	$5.9M
7	ANDR.VI	ANDRITZ AG	4.37%	74,593	$5.9M
8	VOE.VI	VOESTALPINE AG	4.37%	121,231	$5.9M
9	UQA.VI	UNIQA INSURANCE GROUP AG	3.94%	287,792	$5.3M
10	WIE.VI	WIENERBERGER AG	3.84%	182,214	$5.2M
11	DOC.VI	DO & CO AKTIENGESELLSCHAFT AG	3.06%	18,749	$4.1M
12	ATS.VI	AT & S AUSTRIA TECHNOLOGIE & SYSTE	3.04%	71,443	$4.1M
13	POST.VI	OSTERREICHISCHE POST AG	2.88%	98,332	$3.9M
14	EVN.VI	EVN AG	2.64%	109,608	$3.6M
15	POS.VI	PORR AG	2.53%	75,786	$3.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.33%	—
1W	-1.79%	—
1M	-8.17%	—
3M	+4.79%	—
6M	+15.13%	—
YTD	-0.46%	—
1Y	+39.52%	—
3Y	+74.69%	—
5Y	+60.20%	—

Moving Averages

20-Day MA

$37.57

Below 20-Day MA

50-Day MA

$37.12

Below 50-Day MA

200-Day MA

$32.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.23

Current Price

$34.79

52-Week Low

$22.32

$22.32$39.23

Current Yield

2.39%

Annual Dividend

$3.0395

Frequency

2x/year

Last Ex-Date

Jun 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Jun 16, 2025	$0.8455	Jun 20, 2025
Dec 17, 2024	$0.5793	Dec 20, 2024
Jun 11, 2024	$0.9726	Jun 17, 2024
Dec 20, 2023	$0.6421	Dec 27, 2023
Jun 7, 2023	$0.5803	Jun 13, 2023
Dec 13, 2022	$0.4085	Dec 19, 2022
Jun 9, 2022	$0.4944	Jun 15, 2022
Dec 13, 2021	$0.3810	Dec 17, 2021
Jun 10, 2021	$0.2352	Jun 16, 2021
Dec 14, 2020	$0.1941	Dec 18, 2020
Dec 16, 2019	$0.1161	Dec 20, 2019
Jun 17, 2019	$0.5306	Jun 21, 2019
Dec 18, 2018	$0.2489	Dec 24, 2018
Jun 19, 2018	$0.4934	Jun 25, 2018
Dec 19, 2017	$0.1890	Dec 26, 2017
Jun 20, 2017	$0.3120	Jun 26, 2017
Dec 21, 2016	$0.0561	Dec 28, 2016
Jun 22, 2016	$0.2728	Jun 28, 2016
Dec 21, 2015	$0.0556	Dec 28, 2015
Jun 25, 2015	$0.1806	Jul 1, 2015

Dividend Payments Over Time

Category Comparison

Metric	EWO	Financial Services(780 ETFs)	Financial Services(113 ETFs)
Fund Info
Expense Ratio	0.49%	0.67%	1.09%
AUM	$134.2M	$3.06B	$1.01B
Dividend Yield	2.39%	4.52%	6.34%
Avg Volume	66.5K	1.4M	978.2K
Holdings	20	277	236
Performance
1-Month Return	-9.09%	-3.78%	-3.69%
6-Month Return	+14.83%	+3.45%	+1.27%
YTD Return	+0.42%	+1.56%	+0.21%
1-Year Return	+41.01%	+16.03%	+12.68%

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