EWO ETF

$37.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$134M
Expense Ratio
0.49%
Dividend Yield (Current)
2.22%
Holdings
25
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.58%
1 Year+63.56%
3 Year+27.65%
5 Year+17.46%
10 Year+14.32%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag22.00%
BGBunge, Ltd12.66%
OMVV:ATOmv Ag Common Stock Eur9.11%
RBIV:ATRaiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert5.09%
VIGVanguard Div Apprec Idx ETF4.86%
Top 10 Concentration: 74.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 16, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWO ETF Overview

EWO ETF (iShares MSCI Austria ETF) is managed by iShares by BlackRock (US) with $134.0M in net assets. EWO expense ratio is 0.49%, holding 25 positions across sectors including Unknown, Financials, Materials. Inception date: 1996-03-12.

EWO performance shows a YTD return of 6.58%. The 1-year return is 63.56% and the 5-year return is 17.46%. EWO dividend yield stands at 2.22%, paid semi-annually.

EWO top holdings include Erste Bank Der Oesterreichischen Sparkassen Ag (22.0%), Bunge, Ltd (12.7%), Omv Ag Common Stock Eur (9.1%), Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert (5.1%), Vanguard Div Apprec Idx ETF (4.9%). View all EWO holdings, sector breakdown, or dividend history.

EWO can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+6.58%
1 Year
+63.56%
3 Year
+27.65%

Top 10 Holdings (74.6% of portfolio)

#TickerNameSectorWeight
1ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown22.00%
2BGBunge, LtdUnknown12.66%
3OMVV:ATOmv Ag Common Stock EurUnknown9.11%
4RBIV:ATRaiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne NennwertFinancials5.09%
5VIGVanguard Div Apprec Idx ETFFinancials4.86%
6VOE:ATVoestalpine Ag CommonMaterials4.53%
7ANDR:ATAndritz AgUnknown4.53%
80MKZ:LNWienerberger AgUnknown4.22%
9UNIQ:LNUniqa Insurance Group AgUnknown3.94%
10ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown3.70%