EWO logo

EWO ETF

Profile

Name

iShares MSCI Austria ETF

Assets under management

$108 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

March 11, 1996

Net asset value

29K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EBS logo
Emergent BioSolutions(EBS)
22.00 %
BG logo
Bunge Global SA(BG)
12.29 %
OMV AG(OMV)
9.09 %
UNIQA INSURANCE GROUP AG(UQA)
4.50 %
WIENERBERGER AG(WIE)
4.48 %
VERBUND AG(VER)
4.46 %
RAIFFEISEN BANK INTERNATIONAL AG(RBI)
4.41 %
VIG logo
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)
4.38 %
ANDRITZ AG(ANDR)
4.36 %
VOE logo
Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)
4.31 %
DOC logo
Healthpeak Properties(DOC)
3.26 %
EVN logo
Eaton Vance Municipal Income Trust(EVN)
2.91 %
POST logo
Post Holdings(POST)
2.88 %
CA IMMOBILIEN ANLAGEN AG(CAI)
2.83 %
Proficient Auto Logistics(PAL)
2.69 %
CPI EUROPE AGE AG(CPI)
2.56 %
PORR AG(POS)
2.47 %
LENZING AG(LNZ)
2.30 %
EUR CASH
1.82 %
SCHOELLER-BLECKMANN OILFIELD EQUIP(SBO)
1.70 %
CASH COLLATERAL EUR HBCFT(HBCFT)
0.15 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.08 %
USD CASH
0.08 %
EURO STOXX 50 JUN 25(VGM5)
0.00 %
EUR/USD
0.00 %

Price

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Current Price

$29.20
EWO price is $29.20

30-Day Relative Volume

0.86
EWO 30-day relative volume is 0.86

Price Performance

Price Today change

+0.14%
EWO price is up +0.14% today

Price YTD change

+39.25%
EWO price is up +39.25% since January 1st

Price 1-year change

+31.59%
EWO price is up +31.59% year-on-year

Price 3-year change

+61.78%
EWO price is up +61.78% over the past 3 years

Price Range

Price All-time high

$41.85
EWO price is currently -30.23% below its historical high of $41.85

Price 3-year low

$15.28
EWO price is currently +91.10% above its 3-year low

Technical Indicators

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Beta

0.65
EWO beta is 0.65

200-day SMA

$24.02
EWO price is currently +21.58% above its 200-day simple moving average

50-day SMA

$28.16
EWO price is currently +3.70% above its 50-day simple moving average

RSI

57.88
EWO 14-day relative strength index is 57.88

Volume

0.86
EWO 30-day relative volume is 0.86

ATR

$0.38
EWO average true range is $0.38

10-day Historical Volatility

17.40%
EWO 10-day historical volatility is 17.40%

Dividend

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Dividend per share

Last Paid Dividend

$0.85
EWO last dividend was $0.85 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.42
EWO TTM dividend per share is $1.42

TTM Dividend per share 1-Year Change

-11.76%
EWO TTM dividend per share is down -11.76% year-on-year

TTM Dividend per share 3-Year Change

+62.76%
EWO TTM dividend per share is up +62.76% over the past 3 years

Dividend yield

TTM Dividend yield

4.88%
EWO TTM dividend yield is 4.88%

TTM Dividend yield 1-Year Change

-32.97%
EWO TTM dividend yield is down -32.97% year-on-year

Top holdings

Name
Weight
EBS logo
Emergent BioSolutions(EBS)
22.00 %
BG logo
Bunge Global SA(BG)
12.29 %
OMV AG(OMV)
9.09 %
UNIQA INSURANCE GROUP AG(UQA)
4.50 %
WIENERBERGER AG(WIE)
4.48 %
VERBUND AG(VER)
4.46 %
RAIFFEISEN BANK INTERNATIONAL AG(RBI)
4.41 %
VIG logo
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)
4.38 %
ANDRITZ AG(ANDR)
4.36 %
VOE logo
Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)
4.31 %
DOC logo
Healthpeak Properties(DOC)
3.26 %
EVN logo
Eaton Vance Municipal Income Trust(EVN)
2.91 %
POST logo
Post Holdings(POST)
2.88 %
CA IMMOBILIEN ANLAGEN AG(CAI)
2.83 %
Proficient Auto Logistics(PAL)
2.69 %
CPI EUROPE AGE AG(CPI)
2.56 %
PORR AG(POS)
2.47 %
LENZING AG(LNZ)
2.30 %
EUR CASH
1.82 %
SCHOELLER-BLECKMANN OILFIELD EQUIP(SBO)
1.70 %
CASH COLLATERAL EUR HBCFT(HBCFT)
0.15 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.08 %
USD CASH
0.08 %
EURO STOXX 50 JUN 25(VGM5)
0.00 %
EUR/USD
0.00 %

Analyst ratings

FAQ

  • Does EWO pay dividends?
  • What stocks are in EWO?
  • What is the current assets under management for EWO?
  • What is EWO average volume?
  • What is EWO expense ratio?
  • What is EWO inception date?

Does EWO pay dividends?

Yes, the iShares MSCI Austria ETF does pays dividends, with the most recent payment being $0.85 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EWO?

As of today, iShares MSCI Austria ETF inlcudes 25 holdings, with 6 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Emergent BioSolutions (22%), Bunge Global SA (12.29%) and OMV AG (9.09%)

What is the current assets under management for EWO?

Assets under management of iShares MSCI Austria ETF is $108M

What is EWO average volume?

Average volume of iShares MSCI Austria ETF is $107K

What is EWO expense ratio?

Expense ratio of iShares MSCI Austria ETF is 0.50%

What is EWO inception date?

Inception date of iShares MSCI Austria ETF is March 11, 1996
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