iShares MSCI Austria ETF (EWO)
NYSEARCA: EWOiSharesFocused RegionETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EWO chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $192.12M
- Dividend yield
- 1.08%
- Holdings
- 10
- Inception
- Mar 12, 1996
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 30.36 – 44.98
- Volume / Avg
- 36.31K / 67.94K
- Beta
- —
- Previous close
- 40.60
EWO ETF today
The iShares MSCI Austria ETF (EWO) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $192.1 million in assets. Its largest holding is Erste Group Bank AG. (EBS.VI) at 22.67% of assets, and the top 10 positions make up 76.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.08% ($0.436 per share annually). EWO launched on Mar 12, 1996.
Summary generated from market data by MetaCap's automated system. Methodology
EWO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EBS.VIErste Group Bank AG. | 22.67% |
| 2 | BG.VIBawag Group AG Ordinary Shares | 11.92% |
| 3 | OMV.VIOMV AG | 10.04% |
| 4 | ATS.VIAT&S Austria Technologie & Systemtechnik AG | 5.92% |
| 5 | VER.VIVerbund AG Class A | 4.97% |
| 6 | ANDR.VIAndritz AG | 4.60% |
| 7 | RBI.VIRaiffeisen Bank International AG | 4.54% |
| 8 | VOE.VIvoestalpine AG | 4.45% |
| 9 | VIG.VIVienna Insurance Group AG | 3.86% |
| 10 | UQA.VIUNIQA Insurance Group AG | 3.56% |
Top 10 holdings: 76.5% of assets.
EWO performance
1 week
-0.57%
EWO price return, excluding dividends.
ETFs similar to EWO
EWO ETF FAQ
What is the EWO price today?
EWO last traded at $40.46 as of Oct 9, 3:59 PM EDT, down 0.34% on the day.
What is EWO's expense ratio?
EWO has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are EWO's top holdings?
EWO's largest holdings are Erste Group Bank AG. (22.67%), Bawag Group AG Ordinary Shares (11.92%), OMV AG (10.04%), AT&S Austria Technologie & Systemtechnik AG (5.92%), Verbund AG Class A (4.97%). The top 10 make up 76.5% of the fund.
Does EWO pay a dividend?
Yes. EWO has a trailing dividend yield of 1.08%.
How big is EWO?
EWO has about $192.1 million in assets under management spread across 10 holdings.