iShares MSCI Austria ETFEWO

iSharesInternationalRegion & Country#48 of 521 by YTD

$40.15

−1.7% last session

+15.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026EWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−1.3%	−8.7%	+15.5%	+31.8%	+140.9%	+96.9%	+121.5%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.49%
Distribution yield: 2.1%
NAV: $40.80
Volume: 38K
Avg. volume 30D: 40K
High today: $41.16
Low today: $40.09
Previous close: $40.86
52-week high: $44.98
52-week low: $30.61
Our risk indicator: 4/5

EWO in One Breath

EWO Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#19EWOiShares+15.5%$171M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWO

$10,000 in EWO became

$19,691

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EWO’s Top Holdings

Today

EBS.VIErste Group Bank Ag21.3%BG.VI12.0%OMV.VI10.6%VER.VI5.5%ANDR.VI4.7%RBI.VI4.6%VIG.VI4.4%VOE.VI4.3%ATS.VI4.0%UQA.VI3.8%WIE.VI3.3%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%CPI.VI2.1%CAI.VI1.9%POS.VI1.9%PAL.VI1.8%MMK.VI1.8%LNZ.VI1.7%FQT.VI2 more

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther

iShares EWO · 23 holdings · tile size = share of the fund · as of Nov 5, 2026

What EWO Holds

Today

Financial Services46.0%

EBS.VI 21.3 · BG.VI 12.0 · RBI.VI 4.6 · VIG.VI 4.4 · UQA.VI 3.8

Energy10.6%

OMV.VI 10.6

Basic Materials7.6%

VOE.VI 4.3 · WIE.VI 3.3

Utilities5.5%

VER.VI 5.5

Industrials4.7%

ANDR.VI 4.7

Technology4.0%

ATS.VI 4.0

Other holdings21.7%

DOC.VI 3.2 · EVN.VI 2.7 · POST.VI 2.6 · CPI.VI 2.1 · CAI.VI 1.9 · POS.VI 1.9 · PAL.VI 1.8

iShares EWO · share of the fund by sector · as of Nov 5, 2026

Erste’s Share of EWO

Today

21.3%

$213 of every $1,000 in EWO is Erste

Erste held by EWO

$36.4M

Most Erste per dollar

EWO21.3%

iShares EWO · each square = $10 of $1,000 · as of Nov 5, 2026

EWO’s Share of Region & Country ETFs

Today

0.1%

of the $264B in 134 Region & country ETFs

EWO$171M0.1%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 2026

EWO Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWO$0.49

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside EWO

23 holdings · as of Nov 5, 2026

EWO

iShares MSCI Austria ETF

Today

Financial Services46.0%EBS.VIErste Group Bank AG21.3%BG.VI12.0%RBI.VI4.6%VIG.VI4.4%UQA.VIEnergy10.6%OMV.VI10.6%Basic Materials7.6%VOE.VI4.3%WIE.VIUtilities5.5%VER.VI5.5%Industrials4.7%ANDR.VI4.7%ATS.VIOther21.7%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%CPI.VI2.1%CAI.VI1.9%POS.VI1.9%PAL.VI1.8%MMK.VILNZ.VIFQT.VI

Financial Services46.0%EBS.VIErste Group Bank AG21.3%BG.VI12.0%RBI.VI4.6%VIG.VI4.4%UQA.VIEnergy10.6%OMV.VI10.6%Basic Materials7.6%VOE.VI4.3%WIE.VIUtilities5.5%VER.VI5.5%Industrials4.7%ANDR.VTechnology4.0%ATS.VIOther21.7%DOC.VI3.2%EVN.VI2.7%POST.VCPI.VICAI.VIPOS.V4 more

#	Ticker	Company	Weight ▼
1	EBS.VI	Erste Group Bank AG	21.26%
2	BG.VI	Bawag Group AG	12.01%
3	OMV.VI	OMV	10.55%
4	VER.VI	Verbund AG	5.51%
5	ANDR.VI	Andritz AG	4.67%
6	RBI.VI	Raiffeisen Bank International AG	4.55%
7	VIG.VI	Vienna Insurance Group AG	4.43%
8	VOE.VI	Voestalpine AG	4.27%
9	ATS.VI	AT & S Austria Technologie & Syste	4.00%
10	UQA.VI	Uniqa Insurance Group AG	3.76%

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther

iShares EWO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.1%

How It Compares

EWO

iShares MSCI Austria ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
EWO	iSharesThis fundRead Desk	0.49%	+15.5%	+31.8%	$171M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EWO head to head with VGK →

VGK vs EWO

YTD

VGKVanguard · Region & countryEWOiShares · Region & country

Year to date

+8.0%

+15.5%

EWO wins+7.5 pts

Past year

+14.9%

+31.8%

EWO wins+16.9 pts

Fee

0.06%

0.49%

VGK winslower fee

Yield

2.9%

2.1%

VGK wins+0.8 pts

AUM

$29.6B

$171M

VGK172.7× more

2–2level

Vanguard VGK and iShares EWO · year-to-date · as of Nov 6, 2026 · AUM not scored

EWO vs VOO

YTD

EWO · iShares MSCI Austria

+15.5%

VOO · S&P 500

+8.4%

Gap

7.1 pts

iShares EWO and Vanguard VOO · YTD total return · as of Nov 6, 2026

EWO vs Its Peer Average

YTD

EWOAvsBPeer average

1D−1.7%−2.7%

1M−1.3%−3.2%

3M−8.7%−6.2%

YTD+15.5%+6.2%

1Y+31.8%+11.0%

3Y+140.9%+67.7%

5Y+96.9%+52.0%

6–1EWO wins

133 Region & country peers · each row scaled to its leader

The Details

EWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.05%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−37.5%

52-week range

$40.15

$30.61−10.7% from the high$44.98

iShares EWO · past-year price moves · as of Nov 6, 2026

EWO

Fund Facts

Today

1996launched Mar 12

Tracks[…]

Exchange · CUSIPAMEX · 464286202

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EWO · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$40.80

Premium / discount[…]

Median spread · 30D[…]

Volume today38K

Average volume · 30D40K

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

Issuer contentFrom iSharesHear the strategy from the people behind EWO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →