iShares MSCI Austria ETF (EWO)

Assets	$60.22M
Expense Ratio	0.50%
PE Ratio	6.75
Shares Out	2.75M
Dividend (ttm)	$1.61
Dividend Yield	7.28%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	49.12%
1-Year Return	+8.51%

Volume	2,948
Open	22.23
Previous Close	22.17
Day's Range	22.17 - 22.26
52-Week Low	18.74
52-Week High	23.82
Beta	0.68
Holdings	25
Inception Date	Mar 12, 1996

About EWO

Fund Home Page

The iShares MSCI Austria ETF (EWO) is an exchange-traded fund that is based on the MSCI Austria IMI 25-50 index, a market-cap-weighted index of Austrian firms that covers the entire market-cap spectrum. EWO was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWO
• ETF Provider: BlackRock
• Index Tracked: MSCI Austria IMI 25-50

Top 10 Holdings

72.00% of assets

Name	Symbol	Weight
ERSTE GROUP BANK AG	EBS.VI	21.66%
OMV AG	OMV.VI	11.21%
VERBUND AG	VER.VI	9.72%
ANDRITZ AG	ANDR.VI	4.81%
BAWAG GROUP AG	BG.VI	4.61%
VOESTALPINE AG	VOE.VI	4.27%
RAIFFEISEN BANK INTERNATIONAL AG	RBI.VI	4.26%
WIENERBERGER AG	WIE.VI	4.00%
CA IMMOBILIEN ANLAGEN AG	CAI.VI	3.75%
DO & CO AKTIENGESELLSCHAFT AG	DOC.VI	3.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.97263	Jun 17, 2024
Dec 20, 2023	$0.64207	Dec 27, 2023
Jun 7, 2023	$0.5803	Jun 13, 2023
Dec 13, 2022	$0.4085	Dec 19, 2022
Jun 9, 2022	$0.49439	Jun 15, 2022
Dec 13, 2021	$0.38098	Dec 17, 2021