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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 21.789

Change

+0.21 (+0.97)%

Market Cap

USD 0.08B

Volume

7.13K

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: 2024-03-27 )

Largest Industry Peers for Miscellaneous Region

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

+0.44 (+0.70%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.13 (+0.35%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.27 (+0.78%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+1.05 (+1.60%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.14 (+0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

+0.36 (+1.13%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.18 (+0.39%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

+0.27 (+0.88%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.26 (+0.61%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

+0.30 (+0.74%)

USD 0.64B

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 0.83% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 24% F 32% F
Trailing 12 Months  
Capital Gain 11.23% 45% F 55% F
Dividend Return 6.24% 95% A 76% C+
Total Return 17.47% 64% D 59% D-
Trailing 5 Years  
Capital Gain 9.55% 36% F 51% F
Dividend Return 14.33% 83% B 55% F
Total Return 23.88% 45% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.67% 55% F 62% D
Dividend Return 7.96% 59% D- 61% D-
Total Return 2.28% 70% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.76% 18% F 33% F
Risk Adjusted Return 24.28% 48% F 49% F
Market Capitalization 0.08B 33% F 19% 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.

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.