iShares MSCI Austria Capped ETF (EWO)
Description
The investment seeks to track the performance of the MSCI Austria IMI 25/50 Index. The EWO ETF contains 26 constituents. It is focused on value holdings in the Europe region.
Price $16.35 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 5.35% |
| Expense ratio | 0.51% |
| Average spread | 0.489% |
| 1Y roundtrip cost | 0.999% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -12.8% | -2.6% | -5.6% | 5.6% | -14.2% | 2.8% | -6.2% | -10.9% | 5.4% | -38.6% | ||
| 2021 | 4.6% | 2.5% | 3.2% | 5.6% | 8.9% | -4.1% | 1.6% | 3.9% | -1.7% | 2.4% | -4.2% | 5.8% | 28.6% |
| 2020 | -3.9% | -9.4% | -27.6% | 9.8% | 1.9% | 1.8% | -0.6% | 4.9% | -6.1% | -2.7% | 26.9% | 10.9% | 6.0% |
| 2019 | 8.7% | 0.8% | -1.1% | 6.8% | -8.2% | 4.6% | -2.6% | -2.5% | 2.2% | 6.4% | -1.0% | 3.0% | 17.1% |
| 2018 | 8.6% | -5.8% | 0.6% | -0.6% | -5.8% | -2.5% | 5.1% | -4.2% | 0.4% | -7.4% | -2.5% | -10.0% | -24.2% |
| 2017 | 5.6% | -0.3% | 4.4% | 7.8% | 8.0% | 1.9% | 7.6% | 0.4% | 2.1% | 1.8% | 0.8% | 3.3% | 43.4% |
| 2016 | -8.8% | -1.0% | 11.2% | 3.3% | -5.0% | -6.4% | 7.0% | 3.0% | 4.5% | 0.7% | -2.1% | 3.1% | 9.5% |
| 2015 | -4.4% | 12.3% | -3.2% | 7.0% | -0.6% | -4.3% | 3.2% | -5.0% | -3.7% | 6.7% | -1.6% | -0.1% | 6.2% |
| 2014 | -1.6% | 4.5% | -1.9% | 1.4% | -1.0% | 0.2% | -8.8% | -1.8% | -8.0% | -0.2% | 1.4% | -6.5% | -22.3% |
| 2013 | 2.7% | -3.9% | -4.2% | 4.5% | -0.9% | -7.4% | 7.6% | 2.5% | 7.9% | 3.6% | 1.2% | -1.5% | 12.1% |
| 2012 | 10.5% | 6.2% | -1.6% | -1.9% | -13.8% | 5.7% | -2.3% | 2.9% | 5.9% | 5.8% | 4.7% | 7.6% | 29.7% |
| 2011 | 1.0% | 0.7% | 3.0% | 2.2% | -2.7% | -0.6% | -7.2% | -11.6% | -19.6% | 6.5% | -7.8% | -2.0% | -38.0% |
| 22.9% | -6.2% | -19.7% | 40.4% | -13.6% | -25.4% | 13.3% | -13.9% | -26.9% | 29.1% | 15.9% | 13.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.49 | 0.49 | |||||||||||
| 2021 | 0.23 | 0.38 | 0.62 | ||||||||||
| 2020 | 0.19 | 0.19 | |||||||||||
| 2019 | 0.53 | 0.12 | 0.65 | ||||||||||
| 2018 | 0.49 | 0.25 | 0.74 | ||||||||||
| 2017 | 0.31 | 0.19 | 0.50 | ||||||||||
| 2016 | 0.27 | 0.06 | 0.33 | ||||||||||
| 2015 | 0.18 | 0.06 | 0.24 | ||||||||||
| 2014 | 0.52 | 0.07 | 0.60 | ||||||||||
| 2013 | 0.27 | 0.13 | 0.40 | ||||||||||
| 2012 | 0.28 | 0.07 | 0.35 | ||||||||||
| 2011 | 0.38 | 0.21 | 0.59 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Erste Group Bank AG | 17.91% |
| OMV AG | 12.41% |
| VERBUND AG Class A | 9.73% |
| Raiffeisen Bank International AG | 5.86% |
| voestalpine AG | 5.63% |
| BAWAG Group AG | 4.72% |
| ANDRITZ AG | 4.35% |
| Wienerberger AG | 3.86% |
| IMMOFINANZ AG | 3.56% |
| CA Immobilien Anlagen AG | 3.22% |
| Lenzing AG | 3.02% |
| Telekom Austria AG | 2.70% |
| Osterreichische Post AG | 2.64% |
| UNIQA Insurance Group AG | 2.35% |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 2.28% |
| Top 15 Weights | 84.24% |
Compare with similar ETFs
| EWO | FBCV | FMIL | SIXS | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Austria Capped ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | 6 Meridian Small Cap Equity ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | Fidelity | Fidelity | Meridian | iShares | T. Rowe Price |
| Price | $16.35 | $26.75 | $27.48 | $38.676 | $24.731 | $31.679 |
| Expense Ratio | 0.51% |  0.59% | 0.59% | 1% |  0.25% | 0.54% |
| Average Spread | 0.489% | 0.262% | 0.218% | 0.336% | 0.162% | 0.126% |
| AUM | $58,209,700 | $92,203,700 | $55,854,400 | $48,223,100 | $6,121,540 | $45,734,100 |
| Shares | 3,560,229 | 3,446,866 | 2,032,547 | 1,246,849 | 247,525 | 1,443,672 |
| Average Daily Volume | 61,900 | 19,697 | 38,697 | 740 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2020-06-03 | 2020-06-03 | 2020-05-11 | 2020-01-14 | 2020-08-04 |
| Index Tracked | MSCI Austria IMI 25/50 Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Europe Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Blend | Blend | Value | Blend |
| Region | Europe | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.875 | $0.977 | $0.569 | $0.598 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.054% | 0.037% | 0.021% | 0.015% | 0.030% | 0.031% |
| Number of Holdings | 26 | 78 | 121 | 88 | 199 | 108 |
| YTD Return | -34.25% | -8.06% | -6.15% | -24.88% | -15.98% | -11.44% |
| Beta | 0.20 | 0.82 | 0.93 | 1.15 | 0.92 | 0.80 |
| Upside Beta | 0.08 | 0.59 | 0.70 | 0.82 | 0.68 | 0.68 |
| Downside Beta | -0.23 | 0.07 | 0.12 | -0.08 | 0.08 | -0.03 |
| Volatility 1Y | 31.13% | 18.14% | 21.04% | 20.97% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |