EWO ETF

EWO ETF
$43.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$202M
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+22.46%
1 Year+47.33%
3 Year+32.58%
5 Year+17.18%
10 Year+14.85%

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 Ag23.16%
BG:ATBawag Group11.69%
OMV:ATOMV AG9.61%
RBI:ATRaiffeisen International Bank-Holding Ag4.65%
ANDR:ATAndritz Ag4.58%
Top 10 Concentration: 75.03%Report Date: Aug 31, 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 $201.6M 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 22.46%. The 1-year return is 47.33% and the 5-year return is 17.18%. EWO dividend yield stands at 1.91%, paid semi-annually.

EWO top holdings include Erste Bank Der Oesterreichischen Sparkassen Ag (23.2%), Bawag Group (11.7%), OMV AG (9.6%), Raiffeisen International Bank-Holding Ag (4.7%), 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
+32.58%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown23.16%
2BG:ATBawag GroupUnknown11.69%
3OMV:ATOMV AGUnknown9.61%
4RBI:ATRaiffeisen International Bank-Holding AgUnknown4.65%
5ANDR:ATAndritz AgUnknown4.58%
6VER:ATVerbund AgUnknown4.53%
7ATS:ATAt & S Austria Technologie & SysteUnknown4.51%
8VOE:ATVoestalpine AgUnknown4.48%
9VIG:ATVienna Insurance Group AgUnknown4.24%
10WIE:ATWienerberger AgUnknown3.58%