EWO

iShares MSCI Austria ETF
C

97
*Unless otherwise stated, data provided by FactSet.

EWO Fund Description

EWO 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

iShares MSCI Austria ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Austria ETF ranks in the 100th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EWO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWO 5.68% 1.88% 10.43% -11.20% 10.99% 5.61% 1.73%
EWO (NAV) 5.87% 2.61% 11.01% -11.16% 11.17% 5.58% 1.75%
MSCI Austria IMI 25/50 Index 5.92% 2.57% 11.07% -11.17% 11.33% 5.71% 1.75%
MSCI Austria IMI Index 6.09% 3.02% 10.61% -11.13% 10.92% 4.92% 1.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWO Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.47%
$57.25M
$313.30K
0.31%

EWO Portfolio Data

$8.09B
9.90
1.10
3.95%
12/16/19
29

EWO Index Data

Market Cap
Market Cap
MSCI Austria IMI Index

EWO Portfolio Management

0.47%
-0.06%
0.07%
-0.21%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWO Factset Analytics Block Liquidity

As of 09/18/19
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 1 out of 5.

EWO Tradability

16,353
$313.30K
10,782
$206.05K
0.31%
$0.06
-0.13%
1.45% / -3.06%
None
31.00%
100,000
0.11
0.03%
2.43%
0
$19.79
1

EWO Sector/Industry Breakdown


EWO
Segment Benchmark
47.63%
46.09%
16.78%
16.21%
11.69%
13.90%
11.53%
10.61%
6.67%
8.83%
2.77%
2.46%
1.73%
1.15%
0.62%
0.47%
0.58%
0.28%

EWO Top 10 Holdings[View All]

20.53%
14.83%
7.13%
5.33%
4.99%
4.68%
4.49%
4.24%
4.11%
3.23%
73.56%

EWO Countries


EWO
Segment Benchmark
100.00%
100.00%

EWO Regions


EWO
Segment Benchmark
100.00%
100.00%

EWO Economic Development


EWO
Segment Benchmark
100.00%
100.00%

EWO Performance Statistics

1.00
0.98
0.98
0.98
0.06%
MSCI Austria IMI Index

EWO MSCI ESG Ratings

AAA
9.06 / 10
98.78
99.83
--
14.55%
222.09

EWO Benchmark Comparison Holdings

29
27
27
94.31%

EWO Benchmark Comparison Summary


EWO
Segment Benchmark
29
27
$8.09B
$8.28B
9.90
9.89
1.10
1.11
3.89%
3.85%
High
High

EWO Benchmark Comparison Market Cap Size


EWO
Segment Benchmark
35.81%
35.31%
42.16%
45.53%
19.27%
17.56%
2.75%
1.60%