ISHARES MSCI AUSTRIA ETFISHARES MSCI AUSTRIA ETFISHARES MSCI AUSTRIA ETF

ISHARES MSCI AUSTRIA ETF

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Key stats

Assets under management (AUM)
‪1.00 B‬MXN
Fund flows (1Y)
‪55.01 M‬MXN
Dividend yield (indicated)
5.59%
Discount/Premium to NAV
1.5%

About ISHARES MSCI AUSTRIA ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Mar 12, 1996
Index tracked
MSCI Austria IMI 25-50
Management style
Passive
EWO is the first Austria-focused ETF. This plain-vanilla fund offers pure exposure to the broad Austrian equity market. As such, EWO is highly concentrated, with majority of the fund's assets in its top-10 holdings. Since financial firms dominate the Austrian market, the same holds true for EWO's portfolio. In addition, the fund applies a 25/50 capping methodology on its market-cap-weighting, and comes with some tweaks designed to make it RIC compliant. Although Austria may not be the most popular European market for ETF investors, EWO does an adequate performance. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Energy Minerals
Stock breakdown by region
100%