Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026EWO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −5.5% | −10.4% | +13.7% | +28.2% | +143.3% | +92.1% | +117.9% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 0.49%
- Distribution yield
- 2.1%
- NAV
- $39.62
- Volume
- 25K
- Avg. volume 30D
- 39K
- High today
- $39.96
- Low today
- $39.51
- Previous close
- $39.71
- 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 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWO
5Y$10,000 in EWO became
$19,208
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWO’s Top Holdings
TodayEBS.VIErste Group Bank Ag21.1%BG.VI11.8%OMV.VI11.3%VER.VI5.6%ANDR.VI4.7%VIG.VI4.3%RBI.VI4.3%VOE.VI4.3%ATS.VI4.2%UQA.VI3.7%DOC.VI3.2%WIE.VI3.1%EVN.VI2.7%POST.VI2.6%IIA.VI2.1%CAI.VI1.9%PAL.VI1.9%POS.VI1.9%MMK.VI1.7%LNZ.VI1.7%FQT.VI0.9%2 more
EBS.VIErste Group Bank Ag21.1%BG.VI11.8%OMV.VI11.3%VER.VI5.6%ANDR.VI4.7%VIG.VI4.3%RBI.VI4.3%VOE.VI4.3%ATS.VI4.2%UQA.VI3.7%DOC.VI3.2%WIE.V11 more
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther
iShares EWO · 23 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWO Holds
TodayFinancial Services45.3%
EBS.VI 21.1 · BG.VI 11.8 · VIG.VI 4.3 · RBI.VI 4.3 · UQA.VI 3.7
Energy11.3%
OMV.VI 11.3
Basic Materials7.4%
VOE.VI 4.3 · WIE.VI 3.1
Utilities5.6%
VER.VI 5.6
Industrials4.7%
ANDR.VI 4.7
Technology4.2%
ATS.VI 4.2
Other holdings21.6%
DOC.VI 3.2 · EVN.VI 2.7 · POST.VI 2.6 · IIA.VI 2.1 · CAI.VI 1.9 · PAL.VI 1.9 · POS.VI 1.9
iShares EWO · share of the fund by sector · as of Nov 3, 2026
Erste’s Share of EWO
Today21.1%
$211 of every $1,000 in EWO is Erste
Erste held by EWO
$36.0M
Most Erste per dollar
iShares EWO · each square = $10 of $1,000 · as of Nov 3, 2026
EWO’s Share of Region & Country ETFs
Today0.1%
of the $262B in 134 Region & country ETFs
$170M0.1%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 4, 2026
EWO Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWO
23 holdings · as of Nov 3, 2026EWO
iShares MSCI Austria ETF
TodayFinancial Services45.3%EBS.VIErste Group Bank AG21.1%BG.VI11.8%VIG.VI4.3%RBI.VI4.3%UQA.VIEnergy11.3%OMV.VI11.3%Basic Materials7.4%VOE.VI4.3%WIE.VIUtilities5.6%VER.VI5.6%Industrials4.7%ANDR.VI4.7%ATS.VIOther21.6%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%IIA.VI2.1%CAI.VI1.9%PAL.VI1.9%POS.VI1.9%MMK.VILNZ.VIFQT.VI
Financial Services45.3%EBS.VIErste Group Bank AG21.1%BG.VI11.8%VIG.VI4.3%RBI.VI4.3%UQA.VIEnergy11.3%OMV.VI11.3%Basic Materials7.4%VOE.VI4.3%WIE.VIUtilities5.6%VER.VI5.6%Industrials4.7%ANDR.VTechnology4.2%ATS.VIOther21.6%DOC.VI3.2%EVN.VI2.7%POST.VIIA.VICAI.VIPAL.V4 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EBS.VI | Erste Group Bank AG | 21.12% |
| 2 | BG.VI | Bawag Group AG | 11.76% |
| 3 | OMV.VI | OMV | 11.28% |
| 4 | VER.VI | Verbund AG | 5.61% |
| 5 | ANDR.VI | Andritz AG | 4.67% |
| 6 | VIG.VI | Vienna Insurance Group AG | 4.35% |
| 7 | RBI.VI | Raiffeisen Bank International AG | 4.33% |
| 8 | VOE.VI | Voestalpine AG | 4.29% |
| 9 | ATS.VI | AT & S Austria Technologie & Syste | 4.18% |
| 10 | UQA.VI | Uniqa Insurance Group AG | 3.69% |
Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther
iShares EWO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.0%
How It Compares
EWO
iShares MSCI Austria ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWO head to head with VGK →VGK vs EWO
YTDYear to date
EWO wins+6.8 pts
Past year
EWO wins+15.9 pts
Fee
VGK winslower fee
Yield
VGK wins+0.8 pts
AUM
VGK173.8× more
2–2level
Vanguard VGK and iShares EWO · year-to-date · as of Nov 4, 2026 · AUM not scored
EWO vs VOO
YTDEWO · iShares MSCI Austria
+13.7%
VOO · S&P 500
+11.5%
Gap
2.1 pts
iShares EWO and Vanguard VOO · YTD total return · as of Nov 4, 2026
EWO vs Its Peer Average
YTDEWOAvsBPeer average
1D−0.5%−0.4%
1M−5.5%−3.7%
3M−10.4%−5.3%
YTD+13.7%+7.1%
1Y+28.2%+11.1%
3Y+143.3%+71.9%
5Y+92.1%+53.2%
4–3EWO wins
133 Region & country peers · each row scaled to its leader
The Details
EWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.81%
Deepest drop · 1Y−14.1%
Lowest point · 5Y−36.7%
52-week range
$39.51
$30.61−12.2% from the high$44.98
iShares EWO · past-year price moves · as of Nov 4, 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 4, 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$39.62
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D39K
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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