EWO iShares MSCI Austria ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.60 | Day Range | 40.20 – 40.57 |
| 52-Week Range | 30.36 – 44.98 | Volume | 36.31K |
| Avg Volume | 56.74K | AUM | $183.1M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 2.08% |
| NAV | 40.67 | Premium/Discount | -0.52% indicative |
| Inception | Mar 12, 1996 | Holdings | 22 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286202 | ISIN | US4642862027 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Austria ETF (EWO) is designed to mirror the financial performance of a comprehensive market index, which is made up of shares from Austrian companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.00% | -4.64% | +5.25% | +14.07% | +30.26% | +27.48% | +9.91% | +9.65% | +1.23% |
| Total return | -9.00% | -4.64% | +7.41% | +16.40% | +32.92% | +33.99% | +15.25% | +13.56% | +4.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ERSTE GROUP BANK AG | EBS.VI | 20.86% | 312.08K | $38.0M |
| 2 | BAWAG GROUP AG | BG.VI | 12.20% | 118.83K | $22.2M |
| 3 | OMV | OMV.VI | 10.82% | 237.32K | $19.7M |
| 4 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 6.79% | 49.84K | $12.4M |
| 5 | VERBUND AG | VER.VI | 5.16% | 129.12K | $9.4M |
| 6 | ANDRITZ AG | ANDR.VI | 4.59% | 92.80K | $8.4M |
| 7 | VOESTALPINE AG | VOE.VI | 4.33% | 166.23K | $7.9M |
| 8 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 4.25% | 123.63K | $7.7M |
| 9 | VIENNA INSURANCE GROUP AG | VIG.VI | 3.91% | 99.15K | $7.1M |
| 10 | UNIQA INSURANCE GROUP AG | UQA.VI | 3.46% | 336.88K | $6.3M |
| 11 | DO & CO AKTIENGESELLSCHAFT | DOC.VI | 2.92% | 24.56K | $5.3M |
| 12 | WIENERBERGER AG | WIE.VI | 2.91% | 308.15K | $5.3M |
| 13 | EVN AG | EVN.VI | 2.59% | 146.02K | $4.7M |
| 14 | OSTERREICHISCHE POST AG | POST.VI | 2.50% | 131.99K | $4.6M |
| 15 | CPI EUROPE AGE AG | CPI.VI | 2.06% | 216.77K | $3.8M |
| 16 | CA IMMOBILIEN ANLAGEN AG | CAI.VI | 1.88% | 146.41K | $3.4M |
| 17 | PORR AG | POS.VI | 1.82% | 94.80K | $3.3M |
| 18 | PALFINGER AG | PAL.VI | 1.77% | 109.02K | $3.2M |
| 19 | MAYR MELNHOF KARTON AG | MMK.VI | 1.74% | 43.25K | $3.2M |
| 20 | EUR CASH | — | 1.57% | 2.55M | $2.9M |
| 21 | FREQUENTIS AG | FQT.VI | 0.85% | 21.29K | $1.6M |
| 22 | LENZING AG | LNZ.VI | 0.82% | 127.65K | $1.5M |
| 23 | LENZING AG, BEZUGSRECHTE RIGHTS AG | — | 0.13% | 129.72K | $231.6K |
| 24 | CASH COLLATERAL EUR HBCFT | — | 0.07% | 120.00K | $134.5K |
| 25 | BLK CSH FND TREASURY SL AGENCY | — | 0.04% | 81.68K | $81.7K |
| 26 | USD CASH | — | -0.05% | -93.91K | -$93.9K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.08% | Paid (last 12 months) | $0.8408 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.8408 (Jun 18, 2026) |
| Growth 1Y | -40.99% | Growth 3Y / 5Y (ann.) | -5.28% / +14.40% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8408 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8455 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5793 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9726 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6421 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.5803 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4090 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.4940 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.3810 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2350 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.1941 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.1160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.37% / 19.02% | Sharpe 1Y / 3Y | 1.64 / 1.68 |
| Max drawdown 1Y / 3Y | -14.07% / -16.77% | Sortino 1Y | 2.58 |
| Beta vs S&P 500 (3Y) | 0.74 | Correlation vs S&P 500 (1Y) | 0.646 |
| Downside deviation 1Y | 12.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 36.31K | Average volume | 56.74K |
| AUM | $183.1M | Premium/Discount | -0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$779.6K | -0.42% | $183.8M → $183.1M |
| 1 Month | -$4.5M | -2.18% | $206.0M → $183.1M |
| 1 Week | -$9.3M | -4.69% | $198.5M → $183.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.