EWO ETF

EWO ETF
$40.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$182M
Expense Ratio
0.49%
Dividend Yield (Current)
1.97%
Holdings
26
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.58%
1 Year+37.13%
3 Year+29.64%
5 Year+11.77%
10 Year+10.97%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
EBS:ATErste Bank Der Oesterreichischen Sparkassen Ag21.85%
BG:ATBawag Group Ag12.29%
OMV:ATOMV AG10.16%
ATS:ATAt & S Austria Technologie & Syste6.10%
VER:ATVerbund Ag4.96%
Top 10 Concentration: 76.20%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Semi-Annually
Latest Distribution
$0.84
Jun 15, 2026
12M Distributions
1 payment
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWO ETF Overview

EWO ETF (iShares MSCI Austria ETF) is managed by iShares by BlackRock (US) with $182.0M in net assets. EWO expense ratio is 0.49%, holding 26 positions across sectors including Industrials, Materials, Financials. Inception date: 1996-03-12.

EWO performance shows a YTD return of 19.58%. The 1-year return is 37.13% and the 5-year return is 11.77%. EWO dividend yield stands at 1.97%, paid semi-annually.

EWO top holdings include Erste Bank Der Oesterreichischen Sparkassen Ag (21.9%), Bawag Group Ag (12.3%), OMV AG (10.2%), At & S Austria Technologie & Syste (6.1%), Verbund Ag (5.0%). Go to all EWO holdings, EWO sectors, or EWO dividends.

EWO can be compared against other funds. Use EWO overlap to find shared positions, or EWO vs another fund for a side-by-side view. EWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.20%
YTD
+19.58%
1 Year
+37.13%
3 Year
+29.64%

Top 10 Holdings (76.2% of portfolio)

#TickerNameSectorWeight
1EBS:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown21.85%
2BG:ATBawag Group AgUnknown12.29%
3OMV:ATOMV AGUnknown10.16%
4ATS:ATAt & S Austria Technologie & SysteUnknown6.10%
5VER:ATVerbund AgUnknown4.96%
6ANDR:ATAndritz AgUnknown4.62%
7VOE:ATVoestalpine AgUnknown4.41%
8RBI:ATRaiffeisen Bank International AgUnknown4.39%
9VIG:ATVienna Insurance Group AgUnknown3.88%
10UQA:ATUniqa Insurance Group AgUnknown3.54%