EWO

iShares MSCI Austria ETF
B

94
*Unless otherwise stated, data provided by FactSet.

EWO Fund Description

The iShares MSCI Austria ETF tracks a market-cap-weighted index of Austrian firms that covers the entire market-cap spectrum.

EWO Factset Analytics Insight

EWO is the only Austria focused ETF available today, but it's very deserving of its analyst pick ribbon. The exposure it offers is as pure as you are going to find. EWO tracks a similar index to our segment benchmark, with some tweaks designed to make it RIC compliant. Like the Austrian stock market, EWO is highly concentrated, with a majority of the fund's assets in its top-10 holdings. Financial firms dominate the Austrian market, and the same holds true for EWO's portfolio. Although Austria may not be the most popular European market for ETF investors, the fund has managed to accumulate a reasonable asset base and healthy trading volumes. The fund's 0.48% expense ratio is reasonable for a single-country fund and, even better, the fund has tended to lag its index by significantly less than its stated fee—effectively reducing holding costs for investors below its advertised price.

EWO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 11, 2018 the iShares MSCI Austria ETF MSCI ESG Fund Quality Score is 7.08 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWO ranks in the 70th percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EWO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWO -5.44% -8.45% -6.78% 7.07% 13.84% 8.49% -0.67%
EWO (NAV) -5.00% -8.28% -6.39% 8.56% 14.10% 8.79% -0.55%
MSCI Austria IMI 25/50 Index -5.02% -8.38% -6.42% 8.72% 14.32% 8.95% -0.55%
MSCI Austria Investable Market Index -4.87% -8.02% -6.64% 7.58% 13.55% 7.69% -1.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWO Top 10 Countries

EWO Top 10 Sectors

EWO Top 10 Holdings [View All]

EWO Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.49%
$216.44M
$4.45M
0.13%

EWO Portfolio Data

$9.42B
15.56
1.35
3.02%
12/18/18
28

EWO Index Data

Market Cap
Market Cap
MSCI Austria Investable Market Index

EWO Portfolio Management

0.49%
-0.26%
-0.07%
-0.59%

EWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWO Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EWO Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWO. EWO is rated a 2 out of 5.

EWO Tradability

187,901
$4.45M
103,635
$2.36M
0.13%
$0.03
0.06%
2.39% / -3.13%
None
31.00%
100,000
1.04
0.03%
2.24%
--
$22.62
2

EWO Sector/Industry Breakdown


EWO
Segment Benchmark
42.45%
44.49%
17.13%
17.72%
17.09%
16.99%
11.76%
11.30%
2.92%
2.47%
2.09%
1.24%
1.64%
1.20%
1.53%
0.77%
0.39%
0.61%

EWO TOP 10 HOLDINGS[View All]

21.36%
14.44%
9.47%
5.01%
4.51%
4.45%
4.41%
4.22%
3.37%
3.15%
74.39%

EWO Countries


EWO
Segment Benchmark
100.00%
100.00%
0.04%
--

EWO Regions


EWO
Segment Benchmark
100.00%
100.00%
0.04%
--

EWO Economic Development


EWO
Segment Benchmark
100.00%
100.00%
0.04%
--

EWO Performance Statistics

0.99
0.96
0.95
0.96
0.08%
MSCI Austria Investable Market Index

EWO MSCI ESG Ratings

7.08 / 10
69.52
94.30
--
12.14%
226.47

EWO BENCHMARK COMPARISON HOLDINGS

28
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--
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EWO BENCHMARK COMPARISON SUMMARY


EWO
Segment Benchmark
28
--
$9.42B
--
15.56
--
1.35
--
2.81%
--
--
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EWO BENCHMARK COMPARISON MARKET CAP SIZE


EWO
Segment Benchmark
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--
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