Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EWOS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −2.5% | −9.2% | +13.9% | +29.8% | +137.9% | +97.2% | +118.4% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $169M
- Expense ratio
- 0.49%
- Distribution yield
- 2.1%
- NAV
- $40.18
- Volume
- 36K
- Avg. volume 30D
- 41K
- High today
- $39.94
- Low today
- $39.51
- Previous close
- $40.15
- 52-week high
- $44.98
- 52-week low
- $30.61
- Our risk indicator
- 4/5
EWO in One Breath
EWO Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWO
5Y$10,000 in EWO became
$19,716
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
EWO’s Top Holdings
TodayEBS.VIErste Group Bank Ag21.5%BG.VI11.9%OMV.VI10.6%VER.VI6.0%ANDR.VI4.7%RBI.VI4.5%VIG.VI4.4%VOE.VI4.2%UQA.VI3.7%ATS.VI3.4%WIE.VI3.4%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%IIA.VI2.1%CAI.VI1.9%POS.VI1.9%PAL.VI1.9%LNZ.VI1.8%MMK.VI1.8%FQT.VOther
EBS.VIErste Group Bank Ag21.5%BG.VI11.9%OMV.VI10.6%VER.VI6.0%ANDR.VI4.7%RBI.VI4.5%VIG.VI4.4%VOE.VI4.2%UQA.VI3.7%ATS.VI3.4%WIE.VI3.4%DOC.V9 more
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther
iShares EWO · 21 holdings · tile size = share of the fund · as of Nov 6, 2026
What EWO Holds
TodayFinancial Services46.0%
EBS.VI 21.5 · BG.VI 11.9 · RBI.VI 4.5 · VIG.VI 4.4 · UQA.VI 3.7
Energy10.6%
OMV.VI 10.6
Basic Materials7.6%
VOE.VI 4.2 · WIE.VI 3.4
Utilities6.0%
VER.VI 6.0
Industrials4.7%
ANDR.VI 4.7
Technology3.4%
ATS.VI 3.4
Other holdings21.8%
DOC.VI 3.2 · EVN.VI 2.7 · POST.VI 2.6 · IIA.VI 2.1 · CAI.VI 1.9 · POS.VI 1.9 · PAL.VI 1.9
iShares EWO · share of the fund by sector · as of Nov 6, 2026
Erste’s Share of EWO
Today21.5%
$215 of every $1,000 in EWO is Erste
Erste held by EWO
$36.3M
Most Erste per dollar
iShares EWO · each square = $10 of $1,000 · as of Nov 6, 2026
EWO’s Share of Region & Country ETFs
Today0.1%
of the $257B in 134 Region & country ETFs
$169M0.1%
$29.6B11.5%
$22.5B8.7%
$205B79.7%
Region & country ETF AUM · Nov 6, 2026
EWO Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside EWO
21 holdings · as of Nov 6, 2026EWO
iShares MSCI Austria ETF
TodayFinancial Services46.0%EBS.VIErste Group Bank AG21.5%BG.VI11.9%RBI.VI4.5%VIG.VI4.4%UQA.VIEnergy10.6%OMV.VI10.6%Basic Materials7.6%VOE.VI4.2%WIE.VIUtilities6.0%VER.VI6.0%Industrials4.7%ANDR.VI4.7%ATS.VOther21.8%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%IIA.VI2.1%CAI.VI1.9%POS.VI1.9%PAL.VI1.9%LNZ.VIMMK.VIFQT.VI
Financial Services46.0%EBS.VIErste Group Bank AG21.5%BG.VI11.9%RBI.VI4.5%VIG.VI4.4%UQA.VIEnergy10.6%OMV.VI10.6%Basic Materials7.6%VOE.VI4.2%WIE.VIUtilities6.0%VER.VI6.0%Industrials4.7%ANDR.VATS.VIOther21.8%DOC.VI3.2%EVN.VI2.7%POST.VIIA.VICAI.VIPOS.V4 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EBS.VI | Erste Group Bank AG | 21.51% |
| 2 | BG.VI | Bawag Group AG | 11.85% |
| 3 | OMV.VI | OMV | 10.59% |
| 4 | VER.VI | Verbund AG | 5.97% |
| 5 | ANDR.VI | Andritz AG | 4.70% |
| 6 | RBI.VI | Raiffeisen Bank International AG | 4.47% |
| 7 | VIG.VI | Vienna Insurance Group AG | 4.45% |
| 8 | VOE.VI | Voestalpine AG | 4.24% |
| 9 | UQA.VI | Uniqa Insurance Group AG | 3.72% |
| 10 | ATS.VI | AT & S Austria Technologie & Syste | 3.37% |
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther
iShares EWO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 98.1%
All EWO Holdings
26 holdings · as of Nov 6, 2026EWO
EWO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EBS.VIErste Group Bank AG | Financial Services | 21.51% | $2,151.05 | 291K | $36.7M |
| 2 | BG.VIBawag Group AG | Financial Services | 11.85% | $1,185.06 | 111K | $20.2M |
| 3 | OMV.VIOMV | Energy | 10.59% | $1,058.72 | 221K | $18.1M |
| 4 | VER.VIVerbund AG | Utilities | 5.97% | $596.86 | 120K | $10.2M |
| 5 | ANDR.VIAndritz AG | Industrials | 4.70% | $469.70 | 87K | $8.0M |
| 6 | RBI.VIRaiffeisen Bank International AG | Financial Services | 4.47% | $447.13 | 115K | $7.6M |
| 7 | VIG.VIVienna Insurance Group AG | Financial Services | 4.45% | $444.72 | 92K | $7.6M |
| 8 | VOE.VIVoestalpine AG | Basic Materials | 4.24% | $424.06 | 155K | $7.2M |
| 9 | UQA.VIUniqa Insurance Group AG | Financial Services | 3.72% | $371.57 | 314K | $6.3M |
| 10 | ATS.VIAT & S Austria Technologie & Syste | Technology | 3.37% | $336.98 | 46K | $5.7M |
| 11 | WIE.VIWienerberger AG | Basic Materials | 3.36% | $336.27 | 288K | $5.7M |
| 12 | DOC.VIDO & Aktiengesellschaft | — | 3.22% | $322.02 | 23K | $5.5M |
| 13 | EVN.VIEVN AG | — | 2.74% | $274.44 | 136K | $4.7M |
| 14 | POST.VIOsterreichische Post AG | — | 2.61% | $260.61 | 123K | $4.4M |
| 15 | IIA.VICPI Europe AGE AG | — | 2.10% | $209.94 | 202K | $3.6M |
iShares EWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EWO
iShares MSCI Austria ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put EWO head to head with VGK →VGK vs EWO
YTDYear to date
EWO wins+7.3 pts
Past year
EWO wins+17.3 pts
Fee
VGK winslower fee
Yield
VGK wins+0.8 pts
AUM
VGK175.4× more
2–2level
Vanguard VGK and iShares EWO · year-to-date · as of Nov 7, 2026 · AUM not scored
EWO vs VOO
YTDEWO · iShares MSCI Austria
+13.9%
VOO · S&P 500
+8.7%
Gap
5.2 pts
iShares EWO and Vanguard VOO · YTD total return · as of Nov 7, 2026
EWO vs Its Peer Average
YTDEWOAvsBPeer average
1D−1.4%+0.1%
1M−2.5%−2.5%
3M−9.2%−5.9%
YTD+13.9%+6.2%
1Y+29.8%+10.1%
3Y+137.9%+66.1%
5Y+97.2%+53.1%
5–2EWO wins
133 Region & country peers · each row scaled to its leader
The Details
EWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.11%
Deepest drop · 1Y−14.1%
Lowest point · 5Y−37.3%
52-week range
$39.59
$30.61−12.0% from the high$44.98
iShares EWO · past-year price moves · as of Nov 7, 2026
EWO
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286202
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
iShares EWO · fund facts · as of Nov 7, 2026
EWO
Payouts by Year
13Y$0.84per share, Jun 2026
Distribution yield2.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$6.29 a share
iShares EWO · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$40.18
Premium / discount[…]
Median spread · 30D[…]
Volume today36K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.84 |
| Jun 16, 2025 | Jun 20, 2025 | $0.85 |
| Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.97 |
| Dec 20, 2023 | Dec 27, 2023 | $0.64 |
| Jun 7, 2023 | Jun 13, 2023 | $0.58 |
| Dec 13, 2022 | Dec 19, 2022 | $0.41 |
| Jun 9, 2022 | Jun 15, 2022 | $0.49 |
| Dec 13, 2021 | Dec 17, 2021 | $0.38 |
| Jun 10, 2021 | Jun 16, 2021 | $0.23 |
| Dec 14, 2020 | Dec 18, 2020 | $0.19 |
| Dec 16, 2019 | Dec 20, 2019 | $0.12 |
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