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 Equity | Sector Europe |
| Region Europe | Inception Date Mar 12, 1996 |
| Exchange NYSEARCA | Ticker Symbol EWO |
| Index Tracked MSCI Austria Index | |
Top 10 Holdings
69.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank AG. | EBS.VI | 16.18% |
| Omv AG | OMV.VI | 12.24% |
| Verbund AG | VER.VI | 8.57% |
| Wienerberger AG | WIE.VI | 7.12% |
| voestalpine AG | VOE.VI | 4.91% |
| Raiffeisen Bank International AG | RBI.VI | 4.46% |
| Bawag Group AG Ordinary Shares | BG.VI | 4.26% |
| Andritz AG | ANDR.VI | 4.23% |
| CA Immobilien Anlagen AG | CAI.VI | 4.20% |
| Immofinanz AG | IIA.VI | 3.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.194 | Dec 18, 2020 |
| Dec 16, 2019 | $0.116 | Dec 20, 2019 |
| Jun 17, 2019 | $0.531 | Jun 21, 2019 |
| Dec 18, 2018 | $0.249 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4934 | Jun 25, 2018 |
| Dec 19, 2017 | $0.189 | Dec 26, 2017 |
November was a banner month for the global stock market despite the rising number of COVID-19 cases.
