AUM $135.1MER 0.49%NAV $40.95Holdings 21Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$39.73Day Range
$40.29$41.42
52-Week Range
$28.00$41.48
Avg Volume
30.5KDividend Yield
2.39%Expense Ratio
0.49%AUM
$135.1MShares 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 | 46.54% |
| Industrials | 14.27% |
| Basic Materials | 10.46% |
| Energy | 9.50% |
| Utilities | 6.39% |
| Technology | 5.60% |
| Real Estate | 4.02% |
| Consumer Cyclical | 1.71% |
| Cash & Others | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Austria | 99.60% |
| Other | 0.40% |
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 $135.1M 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 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBS.VI | ERSTE GROUP BANK AG | 22.17% | 255,035 | $30.0M |
| 2 | BG.VI | BAWAG GROUP AG | 11.82% | 90,389 | $16.0M |
| 3 | OMV.VI | OMV AG | 9.84% | 181,095 | $13.3M |
| 4 | VOE.VI | VOESTALPINE AG | 4.76% | 113,480 | $6.4M |
| 5 | RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | 4.71% | 111,314 | $6.4M |
| 6 | ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | 4.67% | 38,177 | $6.3M |
| 7 | ANDR.VI | ANDRITZ AG | 4.64% | 69,278 | $6.3M |
| 8 | VER.VI | VERBUND AG | 4.10% | 81,112 | $5.5M |
| 9 | WIE.VI | WIENERBERGER AG | 3.92% | 191,284 | $5.3M |
| 10 | UQA.VI | UNIQA INSURANCE GROUP AG | 3.84% | 251,316 | $5.2M |
| 11 | VIG.VI | VIENNA INSURANCE GROUP AG | 3.79% | 73,961 | $5.1M |
| 12 | DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | 2.71% | 17,162 | $3.7M |
| 13 | POST.VI | OSTERREICHISCHE POST AG | 2.52% | 90,287 | $3.4M |
| 14 | EVN.VI | EVN AG | 2.47% | 100,691 | $3.3M |
| 15 | POS.VI | PORR AG | 2.43% | 69,890 | $3.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.25% | |
| 1W | +1.34% | |
| 1M | +4.89% | |
| 3M | +20.16% | |
| 6M | +20.37% | |
| YTD | +15.91% | |
| 1Y | +42.10% | |
| 3Y | +103.73% | |
| 5Y | +62.48% |
Moving Averages
20-Day MA
$40.22
Above 20-Day MA50-Day MA
$39.29
Above 50-Day MA200-Day MA
$35.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.48
Current Price
$41.42
52-Week Low
$28.00
$28.00$41.48
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.66% |
| AUM | $135.1M | $4.10B | $1.05B |
| Dividend Yield | 2.39% | 4.68% | 3.78% |
| Avg Volume | 30.5K | 1.0M | 630.6K |
| Holdings | 21 | 283 | 165 |
| Performance | |||
| 1-Month Return | +5.00% | +0.54% | +0.45% |
| 6-Month Return | +22.72% | +6.36% | +4.58% |
| YTD Return | +16.94% | +7.70% | +4.23% |
| 1-Year Return | +41.67% | +13.56% | +14.80% |
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