EWO

iShares$44.35-0.10 (-0.24%)
AUM $206.0MER 0.49%NAV $44.31Holdings 21

Price Chart

Key Statistics

Previous Close

$44.46

Day Range

$44.25$44.67

52-Week Range

$30.48$44.88

Avg Volume

85.5K

Dividend Yield

2.39%

Expense Ratio

0.49%

AUM

$206.0M

Shares Outstanding

4.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services49.19%
Industrials14.29%
Energy9.61%
Basic Materials7.83%
Utilities6.49%
Technology5.13%
Real Estate3.85%
Consumer Cyclical3.61%
Cash & Others0.00%

Country Allocation

CountryWeight %
Austria99.00%
Other0.96%
United States0.04%

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$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The iShares MSCI Austria ETF (EWO) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $206.0M 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 75.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1EBS.VIERSTE GROUP BANK AG23.02%335,709$47.7M
2BG.VIBAWAG GROUP AG11.38%113,586$23.6M
3OMV.VIOMV9.86%247,703$20.4M
4ATS.VIAT & S AUSTRIA TECHNOLOGIE & SYSTE4.94%51,987$10.2M
5RBI.VIRAIFFEISEN BANK INTERNATIONAL AG4.77%128,860$9.9M
6VER.VIVERBUND AG4.67%134,774$9.7M
7ANDR.VIANDRITZ AG4.54%96,921$9.4M
8VOE.VIVOESTALPINE AG4.39%173,178$9.1M
9VIG.VIVIENNA INSURANCE GROUP AG4.11%103,808$8.5M
10UQA.VIUNIQA INSURANCE GROUP AG3.60%350,898$7.5M
11WIE.VIWIENERBERGER AG3.42%322,773$7.1M
12DOC.VIDO & CO AKTIENGESELLSCHAFT2.87%25,569$6.0M
13EVN.VIEVN AG2.55%154,262$5.3M
14POST.VIOSTERREICHISCHE POST AG2.42%137,325$5.0M
15POS.VIPORR AG2.04%99,250$4.2M

Detailed Returns

PeriodReturnETF
1D
-0.24%
1W
-0.96%
1M
+0.95%
3M
+4.22%
6M
+28.77%
YTD
+24.21%
1Y
+43.94%
3Y
+122.36%
5Y
+73.57%

Moving Averages

20-Day MA

$44.08

Above 20-Day MA
50-Day MA

$43.20

Above 50-Day MA
200-Day MA

$39.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.88

Current Price

$44.35

52-Week Low

$30.48

$30.48$44.88

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(845 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.49%0.64%0.63%
AUM$206.0M$3.31B$1.11B
Dividend Yield2.39%4.74%3.78%
Avg Volume85.5K728.2K661.7K
Holdings21261184
Performance
1-Month Return+0.36%-0.85%+0.26%
6-Month Return+14.09%+3.84%+4.34%
YTD Return+25.32%+8.72%+8.97%
1-Year Return+28.39%+7.81%+9.63%

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