iShares MSCI Austria ETF (EWO)
AMEX: EWO
· Real-Time Price · USD
31.03
0.05 (0.16%)
At close: Sep 30, 2025, 3:59 PM
30.99
-0.13%
After-hours: Sep 30, 2025, 05:03 PM EDT
0.16% (1D)
| Bid | 30 |
| Market Cap | 114.81M |
| AUM | 105.73M |
| NAV | 31.1 |
| EPS (ttm) | 2.30 |
| PE Ratio (ttm) | 13.48 |
| Shares Out | 3.7M |
| Inception Date | Mar 12, 1996 |
| Ask | 31.81 |
| Volume | 45,105 |
| Open | 30.99 |
| Previous Close | 30.98 |
| Day's Range | 30.93 - 31.09 |
| 52-Week Range | 20.43 - 32.40 |
| Holdings | 20 |
| 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 12, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 47.24% |
| Industrials | 16.13% |
| Energy | 11.55% |
| Basic Materials | 9.09% |
| Utilities | 7.01% |
Top 10 Holdings 75.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Erste Group Bank Ag | EBS.BA | 24.06% |
| Bawag Group Ag | BG.BA | 12.02% |
| Omv Ag | OMV.BA | 9.42% |
| Voestalpine Ag | VOE.BA | 4.87% |
| Raiffeisen Bank Inte... | RBI.BA | 4.49% |
| Vienna Insurance Gro... | VIG.BA | 4.29% |
| Andritz Ag | ANDR.BA | 4.13% |
| Uniqa Insurance Grou... | UQA.BA | 4.10% |
| Do & Co Aktiengesell... | DOC.BA | 3.96% |
| Wienerberger Ag | WIE.BA | 3.95% |
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 |
