EWO

iShares$41.76-0.04 (-0.10%)
AUM $175.8MER 0.49%NAV $41.86Holdings 21

Price Chart

Key Statistics

Previous Close

$41.80

Day Range

$41.71$41.98

52-Week Range

$29.32$43.14

Avg Volume

80.6K

Dividend Yield

2.39%

Expense Ratio

0.49%

AUM

$175.8M

Shares Outstanding

4.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services47.39%
Industrials10.70%
Basic Materials9.66%
Energy9.47%
Utilities6.50%
Technology5.96%
Consumer Cyclical4.63%
Real Estate3.78%
Cash & Others1.90%

Country Allocation

CountryWeight %
Austria99.05%
Other0.95%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares MSCI Austria ETF (EWO) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $175.8M 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 75.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1EBS.VIERSTE GROUP BANK AG24.52%333,848$43.0M
2BG.VIBAWAG GROUP AG10.05%90,505$17.6M
3OMV.VIOMV AG9.72%231,370$17.0M
4RBI.VIRAIFFEISEN BANK INTERNATIONAL AG5.53%146,935$9.7M
5ATS.VIAT & S AUSTRIA TECHNOLOGIE & SYSTE5.30%48,523$9.3M
6ANDR.VIANDRITZ AG4.24%87,365$7.4M
7VOE.VIVOESTALPINE AG4.22%149,235$7.4M
8VER.VIVERBUND AG4.00%103,101$7.0M
9VIG.VIVIENNA INSURANCE GROUP AG3.96%93,199$6.9M
10UQA.VIUNIQA INSURANCE GROUP AG3.69%328,635$6.5M
11WIE.VIWIENERBERGER AG3.23%244,125$5.7M
12DOC.VIDO & CO AKTIENGESELLSCHAFT AG2.95%22,757$5.2M
13EVN.VIEVN AG2.49%127,169$4.4M
14POST.VIOSTERREICHISCHE POST AG2.47%117,907$4.3M
15POS.VIPORR AG2.24%89,848$3.9M

Detailed Returns

PeriodReturnETF
1D
-0.10%
1W
+0.70%
1M
+0.22%
3M
+7.76%
6M
+9.17%
YTD
+16.81%
1Y
+39.54%
3Y
+99.05%
5Y
+70.96%

Moving Averages

20-Day MA

$42.14

Below 20-Day MA
50-Day MA

$41.39

Above 50-Day MA
200-Day MA

$36.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.14

Current Price

$41.76

52-Week Low

$29.32

$29.32$43.14

Current Yield

2.39%

Annual Dividend

$3.1112

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.8408Jun 18, 2026
Jun 16, 2025$0.8455Jun 20, 2025
Jun 16, 2025$0.8455Jun 20, 2025
Dec 17, 2024$0.5793Dec 20, 2024
Dec 17, 2024$0.5793Dec 20, 2024
Jun 11, 2024$0.9726Jun 17, 2024
Jun 11, 2024$0.9726Jun 17, 2024
Dec 20, 2023$0.6421Dec 27, 2023
Dec 20, 2023$0.6421Dec 27, 2023
Jun 7, 2023$0.5803Jun 13, 2023
Jun 7, 2023$0.5803Jun 13, 2023
Dec 13, 2022$0.4090Dec 19, 2022
Dec 13, 2022$0.4085Dec 19, 2022
Jun 9, 2022$0.4944Jun 15, 2022
Jun 9, 2022$0.4940Jun 15, 2022
Dec 13, 2021$0.3810Dec 17, 2021
Dec 13, 2021$0.3810Dec 17, 2021
Jun 10, 2021$0.2352Jun 16, 2021
Jun 10, 2021$0.2350Jun 16, 2021
Dec 14, 2020$0.1941Dec 18, 2020

Dividend Payments Over Time

Category Comparison

MetricEWOFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.67%
AUM$175.8M$3.27B$1.08B
Dividend Yield2.39%4.72%3.78%
Avg Volume80.6K1.2M503.4K
Holdings21230162
Performance
1-Month Return+0.53%+0.44%+1.54%
6-Month Return+23.27%+8.18%+9.28%
YTD Return+17.85%+7.08%+5.61%
1-Year Return+33.55%+6.95%+8.34%

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