iShares MSCI Austria ETF (EWO)
| Assets | $91.87M |
| NAV | $25.88 |
| Expense Ratio | 0.51% |
| PE Ratio | 18.75 |
| Shares Out | 3.55M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 28,907 |
| Open | 25.93 |
| Previous Close | 25.89 |
| Day's Range | 25.86 - 25.99 |
| 52-Week Low | 13.70 |
| 52-Week High | 26.21 |
| Beta | 1.24 |
| Holdings | 32 |
| Inception Date | Mar 12, 1996 |
About EWO
The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
Top 10 Holdings
70.59% of assets| Name | Symbol | Weight |
|---|---|---|
| ERSTE GROUP BANK AG | EBS.VI | 17.74% |
| OMV AG | OMV.VI | 12.63% |
| VERBUND AG | VER.VI | 10.16% |
| VOESTALPINE AG | VOE.VI | 5.42% |
| RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 5.06% |
| BAWAG GROUP AG | BG.VI | 4.76% |
| ANDRITZ AG | ANDR.VI | 4.20% |
| WIENERBERGER AG | WIE.VI | 3.79% |
| IMMOFINANZ AG | IIA.VI | 3.52% |
| CA IMMOBILIEN ANLAGEN AG | CAI.VI | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.23518 | Jun 16, 2021 |
| Dec 14, 2020 | $0.19409 | Dec 18, 2020 |
| Dec 16, 2019 | $0.11615 | Dec 20, 2019 |
| Jun 17, 2019 | $0.53059 | Jun 21, 2019 |
| Dec 18, 2018 | $0.24886 | Dec 24, 2018 |
| Jun 19, 2018 | $0.49337 | Jun 25, 2018 |
News
5 Europe ETFs Top S&P 500 in 2021 & Offer More Value
European stocks exhibited their longest winning streak since 2013, thanks to upbeat corporate earnings and easy money policy. In fact, some Europe ETFs beat the S&P 500 return this year and offer more v...
Ride Europe Rally With These Best-Performing ETFs
European stocks have been enjoying their longest winning streak since 2013.
5 International ETFs That Outstripped US Market in November
November was a banner month for the global stock market despite the rising number of COVID-19 cases.
