EWO - iShares MSCI Austria Capped ETF

Description: The index measures the performance of the Austrian equity market.

Last Updated:

EWO - Profile

Summary Data for EWO

52 Week Lo: $14.38 52 Week Hi: $20.01
AUM: $59.7 M Shares: 3.7 M
Avg. Volume (1 month) 53,781 Avg. Volume (3 month) 61,682
Filings Data as of:

EWO - Holdings

Top Ten Holdings

  1. Erste Bank der oesterreichischen Sparkassen AG EBKOF: 17.16%
  2. Voest-Alpine AG VLPNF: 9.83%
  3. Andritz AG ADRZF: 9.31%
  4. Omv AG OMVJF: 8.96%
  5. Wienerberger AG WBRBF: 4.86%
  6. CA Immobilien Anlagen AG CAI: 4.38%
  7. Oesterreichische Post AG OERCF: 4.34%
  8. Immofinanz Immobilien Anlagen AG IMMZF: 4.27%
  9. Vienna Insurance Group AG VIG: 4.00%
  10. Raiffeisen Bank International AG RAIFF: 3.43%
%Assets in Top 10: 70.55%
Total Holdings: 32.0

EWO Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.92%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

EWO Sector Breakdown

Sector Percentage
Financial Services 27.15%
Basic Materials 19.29%
Industrials 15.33%
Real Estate 15.2%
Energy 11.07%
Consumer Cyclical 4.13%
Technology 2.92%
Utilities 1.32%
Consumer Defensive 0.72%
Health Care 0.0%
Communication Services 0.0%

EWO Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 74.68%
Small 21.5%
Micro 0.95%

EWO Region Breakdown

Region Percentage
Europe 97.13%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 97.13%
Emerging 0.0%

EWO Country Breakdown

Country Percentage
Austria 97.13%
Other 2.87%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EWO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EWO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EWO - Fundamentals

EWO Performance

1 Week Return: 2.29%
2 Week Return: 4.34%
4 Week Return: -1.95%
13 Week Return: 3.87%
26 Week Return: -2.49%
YTD Return: 6.06%
1 Year Return: -15.41%
3 Year Return: 6.41%
5 Year Return: -5.26%

EWO Expenses & Fees

  • Expense Ratio: 0.47%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.48%

EWO Valuation

P/E Ratio: 12.96
Beta: 1.86
20 Day Moving Average: $15.90
60 Day Moving Average: $15.45

EWO Dividend

Annual Dividend Rate: $0.60
Dividend Date: 2014-12-17
Dividend: $0.07
Annual Dividend Yield %: 3.69%

EWO Volatility

5 Day Volatility: 75.56%
20 Day Volatility: 18.89%
50 Day Volatility: 23.09%
200 Day Volatility: 19.96%
Standard Deviation: 1.70%

EWO - Technicals

EWO Technicals

20 Day MA: $15.90
60 Day MA: $15.45
MACD 15 Period: 0.29
MACD 100 Period: 0.49
Williams % Range 10 Day: 11.49
Williams % Range 20 Day: 26.67
RSI 10 Day: 59
RSI 20 Day: 56
RSI 30 Day: 54
Ultimate Oscillator: 61

EWO Bollinger Bands

Lower Bollinger (10 Day): $15.24
Upper Bollinger (10 Day): $16.29
Lower Bollinger (20 Day): $15.30
Upper Bollinger (20 Day): $16.49
Lower Bollinger (30 Day): $15.34
Upper Bollinger (30 Day): $16.59

EWO Support & Resistance

Support Level 1: n/a
Support Level 2: $16.02
Resistance Level 1: n/a
Resistance Level 2: $16.22

EWO Stochastic

Stochastic Oscillator %D (1 Day): 42.37
Stochastic Oscillator %D (5 Day): 82.73
Stochastic Oscillator %K (1 Day): 53.19
Stochastic Oscillator %K (5 Day): 74.32

EWO Volatility

5 Day Volatility: 75.56%
20 Day Volatility: 18.89%
50 Day Volatility: 23.09%
200 Day Volatility: 19.96%
Standard Deviation: 1.70%

EWO - ETFdb Realtime Rating & Analyst Report

EWO is a passive ETF that seeks to replicate MSCI Austria Investable Market Index. The index measures the performance of the Austrian equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.47 1996-03-12 iShares ETF +6.06%

EWO Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EWO on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EWO Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EWO, as well as the A+ Overall Rated ETF in EWO's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EWO

EWO offers investors exposure to the European market of Austria by investing in securities that trade on the national stock exchange of the nation. Since many of the large caps in this fund are likely to be found in other EFA holdings, the fund is not appropriate for investors seeking broad diver...

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