iShares MSCI Austria ETF (EWO)

NYSEARCA: EWO · IEX Real-Time Price · USD
18.62
+0.06 (0.32%)
Aug 9, 2022 9:58 AM EDT - Market open
0.32%
Assets $64.74M
NAV $18.50
Expense Ratio 0.50%
PE Ratio 7.71
Shares Out 3.50M
Dividend (ttm) $0.88
Dividend Yield 4.70%
Ex-Dividend Date Jun 9, 2022
1-Year Return -24.98%
Volume 2,959
Open 18.55
Previous Close 18.56
Day's Range 18.55 - 18.64
52-Week Low 16.80
52-Week High 27.15
Beta 1.19
Holdings 31
Inception Date Mar 12, 1996

About EWO

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Austrian equity market. The fund is non-diversified.

Asset Class Equity
Sector Europe
Region Europe
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EWO
Index Tracked MSCI Austria Index

Top 10 Holdings

72.12% of assets
Name Symbol Weight
ERSTE GROUP BANK AG EBS.VI 17.49%
VERBUND AG VER.VI 14.39%
OMV AG OMV.VI 11.99%
ANDRITZ AG ANDR.VI 5.28%
Bunge BG 4.81%
WIENERBERGER AG WIE.VI 4.40%
VOESTALPINE AG VOE.VI 4.01%
RAIFFEISEN BANK INTERNATIONAL AG RBI.VI 3.69%
CA IMMOBILIEN ANLAGEN AG CAI.VI 3.23%
AT & S AUSTRIA TECHNOLOGIE & SYSTE ATS.VI 2.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.49439 Jun 15, 2022
Dec 13, 2021 $0.38098 Dec 17, 2021
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
Full Dividend History

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