iShares MSCI Austria ETF (EWO)
| 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.
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% |
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 |
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