iShares MSCI Austria ETF (EWO)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.76% |
| Industrials | 15.01% |
| Utilities | 14.12% |
| Energy | 12.50% |
| Basic Materials | 9.03% |
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% |
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 |
