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EWO - iShares MSCI Austria ETF

Stock Price: $22.65 USD 0.05 (0.23%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $67.56M
NAV $22.52
Expense Ratio 0.51%
PE Ratio 10.03
Beta (5Y) 1.27
Dividend (ttm) $0.19
Dividend Yield 0.86%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $22.65
Previous Close $22.60
Change ($) 0.05
Change (%) 0.23%
Day's Open 22.27
Day's Range 22.14 - 22.65
Day's Volume 10,801
52-Week Range 12.78 - 23.05

Fund Description

The investment seeks to track the investment results of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% 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 Class
Inception Date
Mar 12, 1996
Ticker Symbol
Index Tracked
MSCI Austria Index

Top 10 Holdings

69.71% of assets
Erste Group Bank AG.EBS.VI16.18%
Omv AGOMV.VI12.24%
Verbund AGVER.VI8.57%
Wienerberger AGWIE.VI7.12%
voestalpine AGVOE.VI4.91%
Raiffeisen Bank International AGRBI.VI4.46%
Bawag Group AG Ordinary SharesBG.VI4.26%
Andritz AGANDR.VI4.23%
CA Immobilien Anlagen AGCAI.VI4.20%
Immofinanz AGIIA.VI3.54%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.194Dec 18, 2020
Dec 16, 2019$0.116Dec 20, 2019
Jun 17, 2019$0.531Jun 21, 2019
Dec 18, 2018$0.249Dec 24, 2018
Jun 19, 2018$0.4934Jun 25, 2018
Dec 19, 2017$0.189Dec 26, 2017
Full Dividend History


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