AUM $136.0MER 0.49%NAV $41.22Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$41.48Day Range
$41.83$42.13
52-Week Range
$28.00$42.05
Avg Volume
31.3KDividend Yield
2.39%Expense Ratio
0.49%AUM
$136.0MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 47.25% |
| Industrials | 14.48% |
| Energy | 9.65% |
| Basic Materials | 8.75% |
| Utilities | 6.49% |
| Technology | 5.68% |
| Real Estate | 4.08% |
| Consumer Cyclical | 3.61% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- 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.
Similar ETFs
The iShares MSCI Austria ETF (EWO) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $136.0M 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 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBS.VI | ERSTE GROUP BANK AG | 22.82% | 254,869 | $30.5M |
| 2 | BG.VI | BAWAG GROUP AG | 12.25% | 90,330 | $16.4M |
| 3 | OMV.VI | OMV AG | 9.15% | 180,977 | $12.2M |
| 4 | ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 4.70% | 38,144 | $6.3M |
| 5 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 4.65% | 111,221 | $6.2M |
| 6 | ANDR.VI | ANDRITZ AG | 4.56% | 69,219 | $6.1M |
| 7 | VOE.VI | VOESTALPINE AG | 4.43% | 113,381 | $5.9M |
| 8 | VER.VI | VERBUND AG | 4.04% | 81,035 | $5.4M |
| 9 | VIG.VI | VIENNA INSURANCE GROUP AG | 3.94% | 73,885 | $5.3M |
| 10 | UQA.VI | UNIQA INSURANCE GROUP AG | 3.72% | 251,316 | $5.0M |
| 11 | WIE.VI | WIENERBERGER AG | 3.65% | 191,089 | $4.9M |
| 12 | DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | 2.85% | 17,137 | $3.8M |
| 13 | EVN.VI | EVN AG | 2.46% | 100,691 | $3.3M |
| 14 | POST.VI | OSTERREICHISCHE POST AG | 2.44% | 90,287 | $3.3M |
| 15 | POS.VI | PORR AG | 2.37% | 69,890 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +5.23% | |
| 1M | +7.96% | |
| 3M | +21.81% | |
| 6M | +21.46% | |
| YTD | +17.51% | |
| 1Y | +46.52% | |
| 3Y | +105.02% | |
| 5Y | +65.62% |
Moving Averages
20-Day MA
$40.35
Above 20-Day MA50-Day MA
$39.41
Above 50-Day MA200-Day MA
$35.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.05
Current Price
$42.07
52-Week Low
$28.00
$28.00$42.05
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(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.66% |
| AUM | $136.0M | $4.12B | $1.05B |
| Dividend Yield | 2.39% | 4.76% | 3.78% |
| Avg Volume | 31.3K | 1.8M | 641.7K |
| Holdings | 21 | 264 | 165 |
| Performance | |||
| 1-Month Return | +6.33% | +1.06% | +1.81% |
| 6-Month Return | +23.35% | +5.76% | +4.42% |
| YTD Return | +18.55% | +8.14% | +5.21% |
| 1-Year Return | +43.22% | +13.66% | +16.10% |
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