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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 21.8335

Change

-0.29 (-1.29)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.08B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B

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 1.03% 44% F 41% F
Dividend Return 4.50% 97% N/A 84% B
Total Return 5.54% 66% D+ 53% F
Trailing 12 Months  
Capital Gain 5.58% 44% F 52% F
Dividend Return 7.81% 100% F 86% B+
Total Return 13.39% 76% C+ 64% D
Trailing 5 Years  
Capital Gain 13.30% 44% F 55% F
Dividend Return 17.08% 90% A- 62% D
Total Return 30.39% 56% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 61% D- 67% D+
Dividend Return 11.79% 71% C- 68% D+
Total Return 2.74% 85% B 56% F
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 20% F 33% F
Risk Adjusted Return 38.09% 44% F 57% F
Market Capitalization 0.08B N/A N/A N/A N/A

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:
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.