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iShares MSCI Austria ETF (EWO)

NYSEARCA: EWO · IEX Real-Time Price · USD
25.97 0.08 (0.31%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$91.87M
NAV$25.88
Expense Ratio0.51%
PE Ratio18.75
Shares Out3.55M
Dividend (ttm)$0.43
Dividend Yield1.66%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume28,907
Open25.93
Previous Close25.89
Day's Range25.86 - 25.99
52-Week Low13.70
52-Week High26.21
Beta1.24
Holdings32
Inception DateMar 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.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEWO
Index TrackedMSCI Austria Index

Top 10 Holdings

70.59% of assets
NameSymbolWeight
ERSTE GROUP BANK AGEBS.VI17.74%
OMV AGOMV.VI12.63%
VERBUND AGVER.VI10.16%
VOESTALPINE AGVOE.VI5.42%
RAIFFEISEN BANK INTERNATIONAL AGRBI.VI5.06%
BAWAG GROUP AGBG.VI4.76%
ANDRITZ AGANDR.VI4.20%
WIENERBERGER AGWIE.VI3.79%
IMMOFINANZ AGIIA.VI3.52%
CA IMMOBILIEN ANLAGEN AGCAI.VI3.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.23518Jun 16, 2021
Dec 14, 2020$0.19409Dec 18, 2020
Dec 16, 2019$0.11615Dec 20, 2019
Jun 17, 2019$0.53059Jun 21, 2019
Dec 18, 2018$0.24886Dec 24, 2018
Jun 19, 2018$0.49337Jun 25, 2018
Full Dividend History

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