iShares MSCI Austria ETF (EWO)

Assets	$50.32M
Expense Ratio	0.50%
PE Ratio	5.98
Shares Out	n/a
Dividend (ttm)	$0.99
Dividend Yield	5.03%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	30.09%
1-Year Return	+26.88%

Volume	65,018
Open	19.84
Previous Close	19.57
Day's Range	19.65 - 19.88
52-Week Low	15.32
52-Week High	21.80
Beta	n/a
Holdings	27
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: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWO
• ETF Provider: BlackRock
• Index Tracked: MSCI Austria IMI 25-50

Top 10 Holdings

73.11% of assets

Name	Symbol	Weight
Erste Group Bank AG.	EBS.VI	21.53%
OMV AG	OMV.VI	12.97%
Verbund AG Class A	VER.VI	9.95%
Andritz AG	ANDR.VI	4.64%
Raiffeisen Bank International AG	RBI.VI	4.50%
Bawag Group AG Ordinary Shares	BG.VI	4.41%
voestalpine AG	VOE.VI	4.14%
Wienerberger AG	WIE.VI	4.09%
CA Immobilien Anlagen AG	CAI.VI	3.84%
Oesterreichische Post AG	POST.VI	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$0.5803	2023-06-13
2022-12-13	$0.4085	2022-12-19
2022-06-09	$0.49439	2022-06-15
2021-12-13	$0.38098	2021-12-17
2021-06-10	$0.23518	2021-06-16
2020-12-14	$0.19409	2020-12-18