iShares MSCI Austria ETF (EWO)

Assets	$138.54M
Expense Ratio	0.49%
PE Ratio	12.23
Shares Out	3.75M
Dividend (ttm)	$0.84
Dividend Yield	1.99%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Annual
Payout Ratio	24.38%

Volume	8,787
Open	42.32
Previous Close	42.34
Day's Range	42.14 - 42.42
52-Week Low	29.08
52-Week High	43.60
Beta	0.80
Holdings	28
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: Focused Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWO
• ETF Provider: BlackRock
• Index Tracked: MSCI Austria IMI 25-50

Top 10 Holdings

75.34% of assets

Name	Symbol	Weight
Erste Group Bank AG	EBS	24.19%
BAWAG Group AG	BG	12.51%
OMV Aktiengesellschaft	OMV	8.63%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	ATS	5.92%
Raiffeisen Bank International AG	RBI	4.93%
Andritz AG	ANDR	4.07%
Vienna Insurance Group AG	VIG	3.96%
Voestalpine AG	VOE	3.74%
VERBUND AG	VER	3.74%
UNIQA Insurance Group AG	UQA	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.84084	Jun 18, 2026
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

Performance

EWO had a total return of 45.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 16, 2026

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