EWO

iShares MSCI Austria Capped ETF
B

95
  • 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 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 November 21, 2017 the iShares MSCI Austria Capped ETF MSCI ESG Fund Quality Score is 6.96 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 60th percentile within its peer group and in the 93th 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

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$244.6M
$2.89M
0.09%

EWO Portfolio Data

$9.58B
23.24
1.4
1.56%
12/19/17
25

EWO Index Data

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%
-0.45%
-0.19%
-0.87%

EWO Tax Exposures

20% / 39.6%
--
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
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:56:0024.00100
12:56:0024.01100
12:34:1924.01100
12:34:1424.01100
12:34:0924.01100
12:34:0524.01100
12:34:0124.01100
12:33:5724.01100
12:33:5224.01100
12:33:4824.01100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

EWO Factset Analytics Block Liquidity

As of 11/22/17
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

123,447
$2.89M
68,137
$1.56M
0.09%
$0.02
0.1%
1.34% / -1.14%
None
31%
100,000
0.68
0.03%
2.63%
--
$23.57
2

EWO Sector/Industry BreakdownView All

EWOSegment Benchmark
48.06% 45.63%
19.36% 19.82%
15.60% 15.86%
12.01% 11.77%
1.04% 2.02%
0.92% 1.42%
0.53% 0.93%

EWO Geographic Exposure

EWOSegment Benchmark
100.00% 100.00%

EWOSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWO Performance Statistics

0.99
0.96
0.96
0.96
0.07%
MSCI Austria Investable Market Index

EWO MSCI ESG Ratings

6.96 / 10
60.02
92.56
--
9.63%
272.29

EWO BENCHMARK COMPARISON

    EWO
    25 Holdings
    Segment Benchmark
    25 Constituents
    Shared Holdings
    25 (Count)
     
    92.23% (Weight)
EWOSegment Benchmark
36.01% 35.50%
55.27% 51.20%
7.59% 11.43%
1.13% 1.87%
2.37% 2.44%
High High