EWO ETF

EWO ETF
$40.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$196M
Expense Ratio
0.49%
Dividend Yield (Current)
1.91%
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+27.38%
1 Year+46.42%
3 Year+29.64%
5 Year+11.77%
10 Year+10.97%

Asset Allocation

Stocks: 99.02%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag23.05%
BG:ATBawag Group11.48%
OMV:ATOMV AG10.02%
ATS:ATAt & S Austria Technologie & Syste4.87%
RBI:ATRaiffeisen International Bank-Holding Ag4.82%
Top 10 Concentration: 75.51%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $196.2M in net assets. EWO expense ratio is 0.49%, holding 26 positions across sectors including Industrials, Materials, Financials. Inception date: 1996-03-12.

EWO performance shows a YTD return of 27.38%. The 1-year return is 46.42% and the 5-year return is 11.77%. EWO dividend yield stands at 1.91%, paid semi-annually.

EWO top holdings include Erste Bank Der Oesterreichischen Sparkassen Ag (23.1%), Bawag Group (11.5%), OMV AG (10.0%), At & S Austria Technologie & Syste (4.9%), Raiffeisen International Bank-Holding Ag (4.8%). 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
+4.01%
YTD
+27.38%
1 Year
+46.42%
3 Year
+29.64%

Top 10 Holdings (75.5% of portfolio)

#TickerNameSectorWeight
1EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown23.05%
2BG:ATBawag GroupUnknown11.48%
3OMV:ATOMV AGUnknown10.02%
4ATS:ATAt & S Austria Technologie & SysteUnknown4.87%
5RBI:ATRaiffeisen International Bank-Holding AgUnknown4.82%
6ANDR:ATAndritz AgUnknown4.58%
7VER:ATVerbund AgUnknown4.58%
8VOE:ATVoestalpine AgUnknown4.34%
9VIG:ATVienna Insurance Group AgUnknown4.18%
10UQA:ATUniqa Insurance Group AgUnknown3.59%