EWO:ARCA-iShares MSCI Austria Capped Investable Market Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 23.42

Change

+0.01 (+0.02)%

Market Cap

USD 0.08B

Volume

8.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Austria Investable Market Index (IMI) 25/50. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in the index, which consists of stocks traded primarily on the Vienna Stock Exchange. The index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Austria IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+1.59 (+2.49%)

USD 5.26B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.50 (+1.43%)

USD 2.80B
EWC iShares MSCI Canada ETF 0.47 %

+0.22 (+0.60%)

USD 2.56B
EWW iShares MSCI Mexico ETF 0.47 %

-1.12 (-1.98%)

USD 2.01B
EWA iShares MSCI Australia ETF 0.47 %

+0.35 (+1.46%)

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.55 (+1.13%)

USD 1.17B
EWP iShares MSCI Spain ETF 0.47 %

+0.23 (+0.72%)

USD 1.05B
EWG iShares MSCI Germany ETF 0.47 %

+0.60 (+1.95%)

USD 0.95B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.33 (+1.22%)

USD 0.72B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.47 (-1.15%)

USD 0.67B

ETFs Containing EWO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.38% 59% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.38% 59% D- 63% D
Trailing 12 Months  
Capital Gain 14.19% 73% C 59% D-
Dividend Return 5.96% 95% A 75% C
Total Return 20.15% 76% C+ 62% D
Trailing 5 Years  
Capital Gain 16.29% 37% F 52% F
Dividend Return 14.15% 85% B 54% F
Total Return 30.44% 49% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.04% 56% F 63% D
Dividend Return 9.44% 63% D 62% D
Total Return 2.40% 78% C+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 31.92% 20% F 34% F
Risk Adjusted Return 29.57% 46% F 51% F
Market Capitalization 0.08B 29% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.