EWO

iShares MSCI Austria ETF

Down$19.96
$-0.27
(-1.33%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

EWO Trading Data

Open

$20.04

Low Price

$19.93

High Price

$20.04

Previous Last Price

$20.23

Bid Size

$13.1 X 500

Ask Size

$22.6 X 200

EWO Portfolio Data

AUM

$74,925,000

Shares

3,700

PE Ratio

11.87

Price / Book Ratio

1.17

Expense Ratio

0.49

Net Asset Value

$20.25

Volume

Volume

8,806

Avg. Volume (YDT)

34,234

Dollar Volume

$157,212

Weekly Avg. Volume

14,120

Monthly Avg. Volume

37,660

Quarterly Avg. Volume

60,812

EWO Fund Description

The iShares MSCI Austria ETF seeks to track the investment results of a broad-based index composed of Austrian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Austria Index.

EWO Chart

EWO Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Austria ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWO Classification

Region (General)

Europe

Region (Specific)

Austria

Sector

Equity Index

Leveraged Family

EWO Holdings

Top 10 Holdings

ERSTE GROUP BANK AG (EBS)
20.67%
OMV AG (OMV)
14.7%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
6.78%
VERBUND AG (VER)
5.2%
WIENERBERGER AG (WIE)
4.85%
ANDRITZ AG (ANDR)
4.7%
IMMOFINANZ AG (IIA)
4.62%
CA IMMOBILIEN ANLAGEN AG (CAI)
4.43%
VOESTALPINE AG (VOE)
3.89%
BAWAG GROUP AG (BG)
3.36%

Total EWO Holdings

Total Holdings: 31

ERSTE GROUP BANK AG (EBS)
20.67%
OMV AG (OMV)
14.7%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
6.78%
VERBUND AG (VER)
5.2%
WIENERBERGER AG (WIE)
4.85%
ANDRITZ AG (ANDR)
4.7%
IMMOFINANZ AG (IIA)
4.62%
CA IMMOBILIEN ANLAGEN AG (CAI)
4.43%
VOESTALPINE AG (VOE)
3.89%
BAWAG GROUP AG (BG)
3.36%
OSTERREICHISCHE POST AG (POST)
2.88%
LENZING AG (LNZ)
2.75%
TELEKOM AUSTRIA AG (TKA)
2.51%
UNIQA INSURANCE GROUP AG (UQA)
2.49%
S IMMO AG (SPI)
2.06%
VIENNA INSURANCE GROUP AG (VIG)
2.05%
SCHOELLER-BLECKMANN OILFIELD EQUIP (SBO)
1.97%
DO & CO AKTIENGESELLSCHAFT AG (DOC)
1.52%
EVN AG (EVN)
1.38%
EUR CASH
1.28%
AT & S AUSTRIA TECHNOLOGIE & SYSTE (ATS)
1.2%
FACC (FACC)
0.98%
ZUMTOBEL GROUP AG (ZAG)
0.79%
PORR AG (POS)
0.76%
KAPSCH TRAFFICCOM AG (KTCG)
0.72%
SEMPERIT HOLDING AG (SEM)
0.61%
AGRANA BETEILIGUNGS AG (AGR)
0.43%
PALFINGER AG (PAL)
0.41%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Austria Index Fund ETF (EWO)
0%
USD CASH
0%

EWO Technicals

Alpha

5.02

Beta

1.06

Leverage

Long

Standard Deviation

2.3

EWO Dividends

Dividend Date

2018-12-18

Latest Dividend

0.249

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

3.66

EWO Performance

YTD Return

8.71%

1 Year Return

-20.13%

3 Year Return

42.06%

5 Year Return

-0.74%

10 Year Return

98.92%

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