ETFs/EWO
EWO
$33.55

iShares MSCI Austria ETF

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Fund Essentials

Net Assets
$107M
Expense Ratio
0.50%
Dividend Yield
4.32%
Holdings
27
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+52.17%
1 Year+49.46%
3 Year+28.91%
5 Year+22.24%
10 Year+10.54%

Asset Allocation

Stocks: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERST:ATErste Group Bank Ag22.95%
BAWG:ATBawag Group Ag12.11%
OMVV:ATOmv Ag Common Stock Eur9.68%
VOES:ATVoestalpine Ag5.07%
RBIV:ATRaiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert4.68%
Top 10 Concentration: 74.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.32%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 16, 2025
12M Distributions
6 payments
Total: $4.03

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.19%
YTD
+64.26%
1 Year
+64.26%
3 Year
+107.03%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1ERST:ATErste Group Bank AgUnknown22.95%
2BAWG:ATBawag Group AgUnknown12.11%
3OMVV:ATOmv Ag Common Stock EurUnknown9.68%
4VOES:ATVoestalpine AgMaterials5.07%
5RBIV:ATRaiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne NennwertFinancials4.68%
6ANDR:ATAndritz AgUnknown4.67%
7VERB:ATVerbund AgUnknown4.55%
8VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials3.73%
9UNIQ:LNUniqa Insurance Group AgUnknown3.66%
10DOC:ATDo & Co AgUnknown3.58%