AUM $179.7MER 0.49%NAV $40.39Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$40.09Day Range
$40.41$40.69
52-Week Range
$30.55$44.88
Avg Volume
35.1KDividend Yield
2.39%Expense Ratio
0.49%AUM
$179.7MShares Outstanding
4.4METF 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 | 47.02% |
| Industrials | 13.45% |
| Energy | 10.14% |
| Basic Materials | 7.65% |
| Utilities | 7.60% |
| Technology | 6.83% |
| Real Estate | 3.87% |
| Consumer Cyclical | 3.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 99.17% |
| Other | 0.80% |
| United States | 0.03% |
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 $179.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 75.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBS.VI | ERSTE GROUP BANK AG | 21.09% | 308,451 | $37.8M |
| 2 | BG.VI | BAWAG GROUP AG | 12.18% | 117,398 | $21.8M |
| 3 | OMV.VI | OMV | 10.72% | 234,559 | $19.2M |
| 4 | ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 5.46% | 49,284 | $9.8M |
| 5 | VER.VI | VERBUND AG | 5.16% | 127,689 | $9.2M |
| 6 | ANDR.VI | ANDRITZ AG | 4.60% | 91,771 | $8.2M |
| 7 | VOE.VI | VOESTALPINE AG | 4.58% | 164,383 | $8.2M |
| 8 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 4.29% | 122,254 | $7.7M |
| 9 | VIG.VI | VIENNA INSURANCE GROUP AG | 4.24% | 98,050 | $7.6M |
| 10 | UQA.VI | UNIQA INSURANCE GROUP AG | 3.59% | 333,135 | $6.4M |
| 11 | WIE.VI | WIENERBERGER AG | 3.02% | 304,724 | $5.4M |
| 12 | DOC.VI | DO & CO AKTIENGESELLSCHAFT | 3.01% | 24,289 | $5.4M |
| 13 | EVN.VI | EVN AG | 2.64% | 144,394 | $4.7M |
| 14 | POST.VI | OSTERREICHISCHE POST AG | 2.54% | 130,523 | $4.5M |
| 15 | IIA.VI | CPI EUROPE AGE AG | 2.08% | 214,366 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.60% | |
| 1M | -7.87% | |
| 3M | -2.94% | |
| 6M | +4.32% | |
| YTD | +13.37% | |
| 1Y | +32.80% | |
| 3Y | +112.41% | |
| 5Y | +56.34% |
Moving Averages
20-Day MA
$41.47
Below 20-Day MA50-Day MA
$42.93
Below 50-Day MA200-Day MA
$40.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.88
Current Price
$40.41
52-Week Low
$30.55
$30.55$44.88
Current Yield
2.39%
Annual Dividend
$3.1112
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8408 | Jun 18, 2026 |
| Jun 16, 2025 | $0.8455 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8455 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5793 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5793 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9726 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9726 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6421 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6421 | Dec 27, 2023 |
| Jun 7, 2023 | $0.5803 | Jun 13, 2023 |
| Jun 7, 2023 | $0.5803 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4090 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4085 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4944 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4940 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3810 | Dec 17, 2021 |
| Dec 13, 2021 | $0.3810 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2352 | Jun 16, 2021 |
| Jun 10, 2021 | $0.2350 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1941 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWO | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.63% |
| AUM | $179.7M | $3.58B | $1.15B |
| Dividend Yield | 2.39% | 4.83% | 3.76% |
| Avg Volume | 35.1K | 879.6K | 1.2M |
| Holdings | 22 | 238 | 184 |
| Performance | |||
| 1-Month Return | -7.87% | -2.11% | -2.37% |
| 6-Month Return | +4.51% | +0.40% | +2.37% |
| YTD Return | +14.38% | +4.92% | +4.72% |
| 1-Year Return | +12.73% | +2.22% | +2.59% |
Compare with Another ETF
Search for an ETF to compare with EWO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.