EWO

iShares$38.94+0.21 (+0.54%)
AUM $173.6MER 0.49%NAV $39.01Holdings 22

Price Chart

Key Statistics

Previous Close

$38.73

Day Range

$38.94$39.17

52-Week Range

$30.81$44.88

Avg Volume

25.5K

Dividend Yield

2.39%

Expense Ratio

0.49%

AUM

$173.6M

Shares Outstanding

4.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services47.02%
Industrials13.45%
Energy10.14%
Basic Materials7.65%
Utilities7.60%
Technology6.83%
Real Estate3.87%
Consumer Cyclical3.44%

Country Allocation

CountryWeight %
Austria99.07%
Other0.93%
United States0.01%

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.

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VXUSVanguard Total International Stock ETF$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The iShares MSCI Austria ETF (EWO) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $173.6M 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 75.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1EBS.VIERSTE GROUP BANK AG20.91%304,986$35.8M
2BG.VIBAWAG GROUP AG11.70%116,079$20.0M
3OMV.VIOMV11.02%231,924$18.8M
4VER.VIVERBUND AG5.55%126,255$9.5M
5ANDR.VIANDRITZ AG4.55%90,740$7.8M
6ATS.VIAT & S AUSTRIA TECHNOLOGIE & SYSTE4.48%48,731$7.7M
7VIG.VIVIENNA INSURANCE GROUP AG4.44%96,949$7.6M
8VOE.VIVOESTALPINE AG4.44%162,536$7.6M
9RBI.VIRAIFFEISEN BANK INTERNATIONAL AG4.41%120,881$7.5M
10UQA.VIUNIQA INSURANCE GROUP AG3.67%329,392$6.3M
11WIE.VIWIENERBERGER AG3.21%301,301$5.5M
12DOC.VIDO & CO AKTIENGESELLSCHAFT3.11%24,017$5.3M
13EVN.VIEVN AG2.74%142,772$4.7M
14POST.VIOSTERREICHISCHE POST AG2.62%129,057$4.5M
15IIA.VICPI EUROPE AGE AG2.12%211,958$3.6M

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-2.35%
1M
-11.98%
3M
-4.81%
6M
-0.02%
YTD
+9.04%
1Y
+25.77%
3Y
+101.76%
5Y
+50.83%

Moving Averages

20-Day MA

$40.71

Below 20-Day MA
50-Day MA

$42.62

Below 50-Day MA
200-Day MA

$40.13

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.88

Current Price

$38.94

52-Week Low

$30.81

$30.81$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(755 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.49%0.70%0.63%
AUM$173.6M$3.60B$1.17B
Dividend Yield2.39%4.89%3.75%
Avg Volume25.5K857.0K1.4M
Holdings22236184
Performance
1-Month Return-11.40%-1.91%-2.64%
6-Month Return-2.28%-2.01%-0.48%
YTD Return+10.01%+3.42%+3.21%
1-Year Return+7.49%+0.14%+0.33%

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