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NYSEARCA:EWO

iShares MSCI Austria ETF (EWO) Price, Holdings, & News

iShares MSCI Austria ETF logo
$21.50 -0.23 (-1.06%)
(As of 11/8/2024 ET)

About iShares MSCI Austria ETF (NYSEARCA:EWO)

Key Stats

Today's Range
$21.46
$21.55
50-Day Range
$21.32
$23.29
52-Week Range
$20.04
$23.82
Volume
9,110 shs
Average Volume
15,665 shs
Market Capitalization
$58.04 million
Assets Under Management
$47.34 million
Dividend Yield
4.19%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Austria Capped ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index (the Underlying Index). The Underlying Index consists of stocks traded on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components include energy, financial, industrials and materials companies. BlackRock Fund Advisors serves as investment adviser of the Fund.

iShares MSCI Austria ETF Expenses

TypeEWOStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.50%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.50%0.53%0.61%0.58%0.59%
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EWO ETF News Headlines

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Winning Europe ETFs to Start 2023
EWUS: Small-Caps In The U.K. Seem Too Beaten Down
See More Headlines

EWO ETF - Frequently Asked Questions

iShares MSCI Austria ETF's stock was trading at $21.61 at the beginning of the year. Since then, EWO shares have decreased by 0.5% and is now trading at $21.4950.
View the best growth stocks for 2024 here
.

iShares MSCI Austria ETF's top institutional investors include Marotta Asset Management (13.36%) and Mount Lucas Management LP (1.21%).

Shares of EWO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Austria ETF investors own include AbbVie (ABBV), Abbott Laboratories (ABT), Bank of America (BAC), BP (BP), Global X Cloud Computing ETF (CLOU), Cisco Systems (CSCO) and Ford Motor (F).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Austria ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWO
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Austria IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
25

Fund Statistics

Assets Under Management
$47.34 million
Average Daily Volume
$4,542.30
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
10,600 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 EWO Holdings

  • Erste Group Bank AG
    Holding Weight: 23.26%
  • OMV Aktiengesellschaft
    Holding Weight: 11.51%
  • VERBUND AG
    Holding Weight: 10.57%
  • Andritz AG
    Holding Weight: 4.79%
  • Raiffeisen Bank International AG
    Holding Weight: 4.71%
  • BAWAG Group AG
    Holding Weight: 4.65%
  • Wienerberger AG
    Holding Weight: 4.21%
  • Voestalpine AG
    Holding Weight: 4.14%
  • Vienna Insurance Group AG
    Holding Weight: 3.51%
  • DO & CO Aktiengesellschaft
    Holding Weight: 3.26%

EWO Sector Exposure

EWO Industry Exposure


This page (NYSEARCA:EWO) was last updated on 11/10/2024 by MarketBeat.com Staff
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