EWO

iShares MSCI Austria Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$22.21-0.14 (-0.63%)53.71K
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

96
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWO Fund Description

The iShares MSCI Austria Capped 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 Fund metrics 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 20, 2017 the iShares MSCI Austria Capped ETF MSCI ESG Fund Quality Score is 6.76 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 41st percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWO Top 10 Countries

EWO Top 10 Sectors

EWO Top 10 Holdings View All

EWO Summary Data

03/12/96
Open-Ended Fund
0.48%
$198.43 M
$4.32 M
0.09%

EWO Portfolio Data

$8.58 B
17.58
1.30
1.65%
12/19/17
25

EWO Index Data

MSCI Austria IMI 25/50 Index
Market Cap
Market Cap
MSCI Austria Investable Market Index

Related ETFs to EWO

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWO Portfolio Management

0.48%
-0.41%
-0.04%
-0.87%

EWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWO Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
13:58:0322.1720
13:03:4922.16400
13:03:4922.16400
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWO FactSet Analytics Block Liquidity

As of 07/21/17
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

202,542
$4.32 M
115,121
$2.48 M
0.09%
$0.02
0.07%
1.34% / -1.28%
None
31.00%
100,000
1.15
0.03%
2.15%
--
$22.35
2

EWO Performance Statistics

0.99
0.96
0.96
0.95
0.07%
MSCI Austria Investable Market Index

EWO MSCI ESG Fund Metrics

6.76 / 10
40.77
88.90
--
9.84%
246.07