iShares MSCI Austria ETF

AMEX: EWO · Real-Time Price · USD
28.00
-0.19 (-0.67%)
At close: Jun 20, 2025, 3:59 PM
28.00
0.00%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.67%
Bid 27.55
Market Cap 103.6M
AUM 112.34M
NAV 28.09
EPS (ttm) 2.61
PE Ratio (ttm) 10.75
Shares Out 3.7M
Inception Date Mar 11, 1996
Ask 29.96
Volume 39.85K
Open 28.27
Previous Close 28.19
Day's Range 28.00 - 28.27
52-Week Range 20.43 - 29.75
Holdings 19
Expense Ratio 0.50%

About EWO

The iShares MSCI Austria ETF seeks to track the investment results of a broad-based index composed of Austrian equities.

Asset Class Equity
Ticker Symbol EWO
Inception Date Mar 11, 1996
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 38.76%
Industrials 15.01%
Utilities 14.12%
Energy 12.50%
Basic Materials 9.03%
All Sectors

Top 10 Holdings 73.92% of assets

Name Symbol Weight
Emergent Biosolution... EBS 21.91%
Bunge Global Sa BG 12.17%
Omv Ag OMV 9.46%
Vereit, Inc. VER 4.65%
Wienerberger Ag WIE 4.38%
Andritz Ag ANDR 4.35%
Vanguard Dividend Ap... VIG 4.32%
Raiffeisen Bank Inte... RBI 4.25%
Uniqa Insurance Grou... UQA 4.24%
Vanguard Mid-cap Val... VOE 4.19%
View More Holdings

Dividends Dividend Yield 4.96%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8455 Jun 20, 2025
Dec 17, 2024 $0.5793 Dec 20, 2024
Jun 11, 2024 $0.9726 Jun 17, 2024
Dec 20, 2023 $0.6421 Dec 27, 2023
Jun 7, 2023 $0.5803 Jun 13, 2023
Full Dividend History