AUM $130.5MER 0.49%NAV $38.97Holdings 20Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$38.79Day Range
$39.09$39.25
52-Week Range
$26.37$39.94
Avg Volume
32.8KDividend Yield
2.39%Expense Ratio
0.49%AUM
$130.5MShares 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 | 46.66% |
| Industrials | 14.17% |
| Energy | 12.24% |
| Utilities | 8.16% |
| Basic Materials | 7.76% |
| Technology | 4.48% |
| Real Estate | 4.44% |
| Consumer Cyclical | 2.09% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 99.86% |
| Other | 0.14% |
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 $130.5M 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 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBS.VI | ERSTE GROUP BANK AG | 20.73% | 231,110 | $27.1M |
| 2 | BG.VI | BAWAG GROUP AG | 13.82% | 100,713 | $18.0M |
| 3 | OMV.VI | OMV AG | 10.23% | 195,143 | $13.4M |
| 4 | ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 5.11% | 63,949 | $6.7M |
| 5 | VER.VI | VERBUND AG | 4.77% | 82,664 | $6.2M |
| 6 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 4.58% | 115,887 | $6.0M |
| 7 | VIG.VI | VIENNA INSURANCE GROUP AG | 4.22% | 73,446 | $5.5M |
| 8 | VOE.VI | VOESTALPINE AG | 4.19% | 108,515 | $5.5M |
| 9 | ANDR.VI | ANDRITZ AG | 4.19% | 66,769 | $5.5M |
| 10 | UQA.VI | UNIQA INSURANCE GROUP AG | 3.67% | 257,604 | $4.8M |
| 11 | WIE.VI | WIENERBERGER AG | 3.64% | 163,100 | $4.7M |
| 12 | POST.VI | OSTERREICHISCHE POST AG | 2.79% | 87,985 | $3.6M |
| 13 | DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | 2.61% | 16,781 | $3.4M |
| 14 | EVN.VI | EVN AG | 2.50% | 98,204 | $3.3M |
| 15 | POS.VI | PORR AG | 2.45% | 67,837 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.19% | |
| 1W | +0.74% | |
| 1M | +14.36% | |
| 3M | +2.69% | |
| 6M | +24.80% | |
| YTD | +9.68% | |
| 1Y | +47.17% | |
| 3Y | +85.70% | |
| 5Y | +69.47% |
Moving Averages
20-Day MA
$38.13
Above 20-Day MA50-Day MA
$36.94
Above 50-Day MA200-Day MA
$33.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$39.25
52-Week Low
$26.37
$26.37$39.94
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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.67% |
| AUM | $130.5M | $3.95B | $1.06B |
| Dividend Yield | 2.39% | 4.64% | 3.78% |
| Avg Volume | 32.8K | 788.8K | 623.2K |
| Holdings | 20 | 295 | 165 |
| Performance | |||
| 1-Month Return | +13.09% | +7.15% | +7.69% |
| 6-Month Return | +25.94% | +3.68% | +5.78% |
| YTD Return | +9.36% | +4.02% | +3.40% |
| 1-Year Return | +45.88% | +19.20% | +22.21% |
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