EWO ETF

EWO ETF
$44.01
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Fund Essentials - as of Aug 4, 2026

Net Assets
$209M
Expense Ratio
0.49%
Dividend Yield (Current)
1.98%
Holdings
26
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.46%
1 Year+47.33%
3 Year+32.55%
5 Year+17.16%
10 Year+14.83%

Asset Allocation

Stocks: 98.87%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag24.63%
BG:ATBawag Group Ag Bawag Group Ag Aktien Ohne Nennwert10.27%
OMV:ATOMV AG9.33%
RBI:ATRaiffeisen International Bank-Holding Ag5.72%
ANDR:ATAndritz Ag4.64%
Top 10 Concentration: 75.38%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Semi-Annually
Latest Distribution
$0.84
Jun 15, 2026
12M Distributions
1 payment
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWO ETF Overview

EWO ETF (iShares MSCI Austria ETF) is managed by iShares by BlackRock (US) with $209.0M in net assets. EWO expense ratio is 0.49%, holding 26 positions across sectors including Materials, Industrials, Financials. Inception date: 1996-03-12.

EWO performance shows a YTD return of 22.46%. The 1-year return is 47.33% and the 5-year return is 17.16%. EWO dividend yield stands at 1.98%, paid semi-annually.

EWO top holdings include Erste Bank Der Oesterreichischen Sparkassen Ag (24.6%), Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert (10.3%), OMV AG (9.3%), Raiffeisen International Bank-Holding Ag (5.7%), Andritz Ag (4.6%). Go to all EWO holdings, EWO sectors, or EWO dividends.

EWO can be compared against other funds. Use EWO overlap to find shared positions, or EWO vs another fund for a side-by-side view. EWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+22.46%
1 Year
+47.33%
3 Year
+32.55%

Top 10 Holdings (75.4% of portfolio)

#TickerNameSectorWeight
1EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown24.63%
2BG:ATBawag Group Ag Bawag Group Ag Aktien Ohne NennwertUnknown10.27%
3OMV:ATOMV AGUnknown9.33%
4RBI:ATRaiffeisen International Bank-Holding AgUnknown5.72%
5ANDR:ATAndritz AgUnknown4.64%
6VOE:ATVoestalpine AgUnknown4.55%
7ATS:ATAt & S Austria Technologie & SysteUnknown4.49%
8VIG:ATVienna Insurance Group AgUnknown4.19%
9VER:ATVerbund AgUnknown3.83%
10UQA:ATUniqa Insurance Group AgUnknown3.73%