EWO

iShares MSCI Austria ETF
*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 first Austria-focused ETF. This plain-vanilla fund offers “pure” exposure to the broad Austrian equity market. As such, EWO is highly concentrated, with majority of the fund's assets in its top-10 holdings. Since financial firms dominate the Austrian market, the same holds true for EWO's portfolio. In addition, the fund applies a 25/50 capping methodology on its market-cap-weighting, and comes with some tweaks designed to make it RIC compliant. Although Austria may not be the most popular European market for ETF investors, EWO does an adequate performance. The index is rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWO 1.88% -9.29% -26.01% -22.46% 0.58% -1.93% 5.14%
EWO (NAV) 1.84% -9.50% -26.42% -22.60% 0.49% -2.01% 5.13%
MSCI Austria IMI 25/50 Index -- -- -- -- -- -- --
MSCI Austria IMI Index 2.78% -10.39% -28.79% -24.13% -0.06% -2.58% 4.47%
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
0.50%
$63.63M
$579.15K
0.47%
N/A

EWO Portfolio Data

$8.97B
7.78
1.03
4.78%
12/13/22
26

EWO Index Data

Market Cap
Market Cap
MSCI Austria IMI Index

EWO Portfolio Management

0.50%
--
--
--

EWO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWO Factset Analytics Block Liquidity

As of 08/04/22
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

29,912
$579.15K
12,699
$249.64K
0.47%
$0.09
-0.03%
1.25% / -1.13%
None
31.00%
50,000
0.25
0.05%
1.11%
0
$18.32
1

EWO Sector/Industry Breakdown


EWO
Segment Benchmark
36.72%
--
17.30%
--
12.36%
--
11.77%
--
4.04%
--
3.62%
--
3.60%
--
3.54%
--
2.65%
--
2.47%
--

EWO Top 10 Holdings[View All]

17.17%
15.13%
12.36%
5.35%
4.70%
4.33%
4.04%
3.64%
3.30%
2.84%
72.86%

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
0.96
0.96
0.95
0.09%
MSCI Austria IMI Index

EWO Benchmark Comparison Holdings

26
26
26
92.65%

EWO Benchmark Comparison Summary


EWO
Segment Benchmark
26
26
$8.97B
$9.21B
7.78
7.60
1.03
1.02
3.79%
3.90%
High
High

EWO Benchmark Comparison Market Cap Size


EWO
Segment Benchmark
44.93%
45.51%
35.34%
39.96%
17.38%
13.42%
2.35%
1.11%