iShares MSCI Austria ETF (EWO)

NYSEARCA: EWO · IEX Real-Time Price · USD
21.72
-0.07 (-0.32%)
Mar 28, 2024, 3:58 PM EDT - Market closed
-0.32%
Assets $58.18M
Expense Ratio 0.50%
PE Ratio 6.61
Shares Out 2.70M
Dividend (ttm) $1.22
Dividend Yield 5.63%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 37.09%
1-Year Return +14.05%
Volume 3,050
Open 21.65
Previous Close 21.79
Day's Range 21.65 - 21.72
52-Week Low 18.74
52-Week High 21.89
Beta 0.69
Holdings 25
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

73.21% of assets
Name Symbol Weight
ERSTE GROUP BANK AG EBS.VI 22.16%
OMV AG OMV.VI 12.78%
VERBUND AG VER.VI 9.76%
BAWAG GROUP AG BG.VI 4.87%
WIENERBERGER AG WIE.VI 4.36%
VOESTALPINE AG VOE.VI 4.34%
ANDRITZ AG ANDR.VI 4.00%
RAIFFEISEN BANK INTERNATIONAL AG RBI.VI 3.92%
CA IMMOBILIEN ANLAGEN AG CAI.VI 3.68%
VIENNA INSURANCE GROUP AG VIG.VI 3.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.64207 Dec 27, 2023
Jun 7, 2023 $0.5803 Jun 13, 2023
Dec 13, 2022 $0.4085 Dec 19, 2022
Jun 9, 2022 $0.49439 Jun 15, 2022
Dec 13, 2021 $0.38098 Dec 17, 2021
Jun 10, 2021 $0.23518 Jun 16, 2021
Full Dividend History

News

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