Fund Evaluator:
iShares MSCI Austria ETF (EWO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$18.990
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% B
Expense Ratio
$207 Mil
Assets
Open
Status
na
12b-1 Fee
1.91%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.9% | Fidelity Pacific Basin (FPBFX) |
| 32.9% | Matthews Asia Dividend Investor (MAPIX) |
| 23.8% | T. Rowe Price Latin America (PRLAX) |
| 21.0% | Fidelity Advisor Canada Z (FIQEX) |
Data as of 8/31/2026
4.0% B
1-Mo Return
8.8% A
3-Mo Return
27.4% A
YTD Return
46.4% A
1-Yr Return
36.3% A
3-Yr Return
17.2% A
5-Yr Return
0.19 B
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/12/1996
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Austria ETF Overview
EWO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EWO Return (NAV) | 4.0% | 8.8% | 46.4% | 36.3% | 17.2% | 14.9% |
| EWO Grade | B | A | A | A | A | A |
| +/- Category | 0.8% | 8.3% | 18.2% | 16.4% | 9.7% | 6.0% |
| Focused Region Avg | 3.2% | 0.6% | 28.2% | 19.8% | 7.5% | 8.9% |
| EWO Tax Cost Ratio | na | na | 0.8% | 1.4% | 1.3% | 0.9% |
EWO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EWO Return (NAV) | 27.4% | 72.9% | 4.6% | 19.9% | -21.7% | 30.7% | -3.2% | 17.7% | -23.2% | 52.5% | 7.1% |
| EWO Grade | A | A | C | B | D | A | D | C | F | A | C |
| +/- Category | 10.4% | 37.3% | 2.1% | 2.6% | -5.3% | 19.6% | -12.6% | -6.0% | -11.4% | 26.3% | -6.9% |
| Focused Region Avg | 17.0% | 35.6% | 2.5% | 17.3% | -16.4% | 11.2% | 9.4% | 23.7% | -11.8% | 26.2% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 0.19 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.84 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $207 Mil |
| Fund Total Assets: | $ 207 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 75.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | ca.ishares.com/home.htm |
| Status: | Open |
| Inception Date: | March 12, 1996 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | iShares MSCI Austria ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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