iShares MSCI Austria ETFEWO

iSharesInternationalRegion & Country#73 of 521 by YTD

$40.86

+3.4% last session

+17.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−2.5%	−7.7%	+17.5%	+31.8%	+145.3%	+101.0%	+125.4%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.49%
Distribution yield: 2.1%
NAV: $40.80
Volume: 29K
Avg. volume 30D: 39K
High today: $41.07
Low today: $40.48
Previous close: $39.51
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#25EWOiShares+17.5%$171M

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

$10,000 in EWO

$10,000 in EWO became

$20,098

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EWO’s Top Holdings

Today

EBS.VIErste Group Bank Ag20.9%BG.VI11.7%OMV.VI10.8%VER.VI5.6%ANDR.VI4.7%VIG.VI4.4%RBI.VI4.4%VOE.VI4.3%ATS.VI4.3%UQA.VI3.7%WIE.VI3.3%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%IIA.VI2.1%CAI.VI1.9%POS.VI1.9%PAL.VI1.9%MMK.VI1.8%LNZ.VI1.7%FQT.V2 more

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther

iShares EWO · 23 holdings · tile size = share of the fund · as of Nov 4, 2026

What EWO Holds

Today

Financial Services45.2%

EBS.VI 20.9 · BG.VI 11.7 · VIG.VI 4.4 · RBI.VI 4.4 · UQA.VI 3.7

Energy10.8%

OMV.VI 10.8

Basic Materials7.6%

VOE.VI 4.3 · WIE.VI 3.3

Utilities5.6%

VER.VI 5.6

Industrials4.7%

ANDR.VI 4.7

Technology4.3%

ATS.VI 4.3

Other holdings21.7%

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 4, 2026

Erste’s Share of EWO

Today

20.9%

$209 of every $1,000 in EWO is Erste

Erste held by EWO

$35.9M

Most Erste per dollar

EWO20.9%

iShares EWO · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

EWO

iShares MSCI Austria ETF

Today

Financial Services45.2%EBS.VIErste Group Bank AG20.9%BG.VI11.7%VIG.VI4.4%RBI.VI4.4%UQA.VIEnergy10.8%OMV.VI10.8%Basic Materials7.6%VOE.VI4.3%WIE.VIUtilities5.6%VER.VI5.6%Industrials4.7%ANDR.VI4.7%ATS.VIOther21.7%DOC.VI3.2%EVN.VI2.7%POST.VI2.6%IIA.VI2.1%CAI.VI1.9%POS.VI1.9%PAL.VI1.9%MMK.VILNZ.VIFQT.VI

Financial Services45.2%EBS.VIErste Group Bank AG20.9%BG.VI11.7%VIG.VI4.4%RBI.VI4.4%UQA.VIEnergy10.8%OMV.VI10.8%Basic Materials7.6%VOE.VI4.3%WIE.VIUtilities5.6%VER.VI5.6%Industrials4.7%ANDR.VTechnology4.3%ATS.VIOther21.7%DOC.VI3.2%EVN.VI2.7%POST.VIIA.VICAI.VIPOS.V4 more

#	Ticker	Company	Weight ▼
1	EBS.VI	Erste Group Bank AG	20.94%
2	BG.VI	Bawag Group AG	11.72%
3	OMV.VI	OMV	10.83%
4	VER.VI	Verbund AG	5.62%
5	ANDR.VI	Andritz AG	4.73%
6	VIG.VI	Vienna Insurance Group AG	4.41%
7	RBI.VI	Raiffeisen Bank International AG	4.38%
8	VOE.VI	Voestalpine AG	4.32%
9	ATS.VI	AT & S Austria Technologie & Syste	4.30%
10	UQA.VI	Uniqa Insurance Group AG	3.71%

Financial ServicesEnergyBasic MaterialsUtilitiesIndustrialsTechnologyOther

iShares EWO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.1%

How It Compares

EWO

iShares MSCI Austria ETF’s Peers


VGK	VanguardRead Desk	0.06%	+16.0%	+10.2%	$29.6B
EWJ	iSharesRead Desk	0.49%	+17.0%	+16.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+54.3%	+56.5%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+16.0%	+15.2%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+24.8%	+16.0%	$11.8B
EWO	iSharesThis fundRead Desk	0.49%	+31.8%	+17.5%	$171M

Region & country peers · Past-year and ytd returns · as of Nov 5, 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

+10.2%

+17.5%

EWO wins+7.4 pts

Past year

+16.0%

+31.8%

EWO wins+15.8 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 5, 2026 · AUM not scored

EWO vs VOO

EWO · iShares MSCI Austria

+31.8%

VOO · S&P 500

+13.5%

Gap

18.3 pts

iShares EWO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

EWO vs Its Peer Average

YTD

EWOAvsBPeer average

1D+3.4%+2.1%

1M−2.5%−1.9%

3M−7.7%−3.0%

YTD+17.5%+9.2%

1Y+31.8%+13.0%

3Y+145.3%+73.3%

5Y+101.0%+57.3%

5–2EWO wins

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

The Details

EWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.06%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−36.4%

52-week range

$40.86

$30.61−9.2% from the high$44.98

iShares EWO · past-year price moves · as of Nov 5, 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 5, 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 today29K

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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