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 2022-10-21

Cost/Risk/Yield

Dividend yield5.35%
Expense ratio0.51%
Average spread0.489%
1Y roundtrip cost0.999%

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%
20214.6%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%
20198.7%0.8%-1.1%6.8%-8.2%4.6%-2.6%-2.5%2.2%6.4%-1.0%3.0%17.1%
20188.6%-5.8%0.6%-0.6%-5.8%-2.5%5.1%-4.2%0.4%-7.4%-2.5%-10.0%-24.2%
20175.6%-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%
20132.7%-3.9%-4.2%4.5%-0.9%-7.4%7.6%2.5%7.9%3.6%1.2%-1.5%12.1%
201210.5%6.2%-1.6%-1.9%-13.8%5.7%-2.3%2.9%5.9%5.8%4.7%7.6%29.7%
20111.0%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
20220.490.49
20210.230.380.62
20200.190.19
20190.530.120.65
20180.490.250.74
20170.310.190.50
20160.270.060.33
20150.180.060.24
20140.520.070.60
20130.270.130.40
20120.280.070.35
20110.380.210.59
0.000.000.000.000.003.970.000.000.000.000.001.73

Sectors and Top Holdings

Security % Assets
Erste Group Bank AG17.91%
OMV AG12.41%
VERBUND AG Class A9.73%
Raiffeisen Bank International AG5.86%
voestalpine AG5.63%
BAWAG Group AG4.72%
ANDRITZ AG4.35%
Wienerberger AG3.86%
IMMOFINANZ AG3.56%
CA Immobilien Anlagen AG3.22%
Lenzing AG3.02%
Telekom Austria AG2.70%
Osterreichische Post AG2.64%
UNIQA Insurance Group AG2.35%
Vienna Insurance Group AG Wiener Versicherung Gruppe2.28%
Top 15 Weights84.24%

Compare with similar ETFs

EWO FBCV FMIL SIXS STLV TEQI
Product nameiShares MSCI Austria Capped ETFFidelity Blue Chip Value ETFFidelity New Millennium ETF6 Meridian Small Cap Equity ETFiShares Factors US Value Style ETFT. Rowe Price Equity Income ETF
IssueriSharesFidelityFidelityMeridianiSharesT. Rowe Price
Price$16.35$26.75$27.48$38.676$24.731$31.679
Expense Ratio0.51%worse0.59%worse0.59%worse1%better0.25%worse0.54%
Average Spread0.489%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
Shares3,560,2293,446,8662,032,5471,246,849247,5251,443,672
Average Daily Volume61,90019,69738,69774021718,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1996-03-122020-06-032020-06-032020-05-112020-01-142020-08-04
Index TrackedMSCI Austria IMI 25/50 IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexRussell US Large Cap Factors Value Style IndexNo Underlying Index
CategoryEurope EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesAll Cap EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsMid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueBlendBlendBlendValueBlend
RegionEuropeEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.875$0.977$0.569$0.598$0.733$0.988
Annual Dividend Yield0.054%0.037%0.021%0.015%0.030%0.031%
Number of Holdings267812188199108
YTD Return-34.25%-8.06%-6.15%-24.88%-15.98%-11.44%
Beta0.200.820.931.150.920.80
Upside Beta0.080.590.700.820.680.68
Downside Beta-0.230.070.12-0.080.08-0.03
Volatility 1Y31.13%18.14%21.04%20.97%19.30%18.67%
Sharpe Ratio 3Y-0.350.000.000.000.000.00
Treynor Ratio 3Y-0.030.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew