EWO ETF

$43.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
0.49%
Dividend Yield (Current)
1.99%
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+18.21%
1 Year+43.15%
3 Year+33.23%
5 Year+16.98%
10 Year+15.35%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag24.17%
BG:ATBawag Group Ag Bawag Group Ag Aktien Ohne Nennwert12.93%
OMV:ATOmv Ag8.23%
ATS:ATAt & S Austria Technologie & Syste5.87%
RBI:ATRaiffeisen Bank Internati5.04%
Top 10 Concentration: 75.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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
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EWO ETF Overview

EWO ETF (iShares MSCI Austria ETF) is managed by iShares by BlackRock (US) with $175.0M in net assets. EWO expense ratio is 0.49%, holding 26 positions across sectors including Unknown, Materials, Industrials. Inception date: 1996-03-12.

EWO performance shows a YTD return of 18.21%. The 1-year return is 43.15% and the 5-year return is 16.98%. EWO dividend yield stands at 1.99%, paid semi-annually.

EWO top holdings include Erste Bank Der Oesterreichischen Sparkassen Ag (24.2%), Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert (12.9%), Omv Ag (8.2%), At & S Austria Technologie & Syste (5.9%), Raiffeisen Bank Internati (5.0%). View all EWO holdings, sector breakdown, or dividend history.

EWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+18.21%
1 Year
+43.15%
3 Year
+33.23%

Top 10 Holdings (75.5% of portfolio)

#TickerNameSectorWeight
1EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown24.17%
2BG:ATBawag Group Ag Bawag Group Ag Aktien Ohne NennwertUnknown12.93%
3OMV:ATOmv AgUnknown8.23%
4ATS:ATAt & S Austria Technologie & SysteUnknown5.87%
5RBI:ATRaiffeisen Bank InternatiUnknown5.04%
6ANDR:ATAndritz AgUnknown4.09%
7VIG:ATVienna Insurance Group AgUnknown3.96%
8VOE:ATVoestalpine AgUnknown3.94%
9UQA:ATUniqa Insurance Group AgUnknown3.64%
10VER:ATVerbund AgUnknown3.63%