iShares MSCI Austria ETF (EWO)

Assets	$131.40M
Expense Ratio	0.49%
PE Ratio	13.31
Shares Out	3.50M
Dividend (ttm)	$0.85
Dividend Yield	2.20%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	n/a
Payout Ratio	27.81%

Volume	108,953
Open	38.60
Previous Close	37.61
Day's Range	38.37 - 38.74
52-Week Low	23.47
52-Week High	39.40
Beta	0.79
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

74.89% of assets

Name	Symbol	Weight
Erste Group Bank AG	EBS	21.66%
BAWAG Group AG	BG	12.81%
OMV Aktiengesellschaft	OMV	10.47%
VERBUND AG	VER	4.98%
Raiffeisen Bank International AG	RBI	4.63%
Vienna Insurance Group AG	VIG	4.36%
Voestalpine AG	VOE	4.23%
Andritz AG	ANDR	4.08%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	3.85%
UNIQA Insurance Group AG	UQA	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.84554	Jun 20, 2025
Dec 17, 2024	$0.57928	Dec 20, 2024
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

Performance

EWO had a total return of 63.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.