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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 24.85

Change

+0.42 (+1.72)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (9%)
Consumer Cyclicals (2%)
Financial Services (45%)
Real Estate (6%)
Communication Services (0%)
Energy (13%)
Industrials (16%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (7%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (100%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EWO VTI
  • VTI
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B

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 18.51% 93% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.51% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 15.96% 76% C+ 85% B
Dividend Return 4.54% 89% A- 69% C-
Total Return 20.50% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 84.21% 78% C+ 71% C-
Dividend Return 28.97% 95% A 69% C-
Total Return 113.18% 90% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 71% C- 68% D+
Dividend Return 13.85% 78% C+ 72% C
Total Return 3.49% 98% N/A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.85% 22% F 35% F
Risk Adjusted Return 49.73% 54% F 64% D
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.