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iShares MSCI Austria ETF (EWO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642862027

CUSIP

464286202

Issuer

iShares

Inception Date

Mar 12, 1996

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MSCI Austria Investable Market Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

EWO has an expense ratio of 0.49%, placing it in the medium range.


Expense ratio chart for EWO: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EWO: 0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares MSCI Austria ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
453.66%
746.58%
EWO (iShares MSCI Austria ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Austria ETF had a return of 26.81% year-to-date (YTD) and 29.19% in the last 12 months. Over the past 10 years, iShares MSCI Austria ETF had an annualized return of 8.17%, while the S&P 500 had an annualized return of 10.11%, indicating that iShares MSCI Austria ETF did not perform as well as the benchmark.


EWO

YTD

26.81%

1M

2.62%

6M

25.63%

1Y

29.19%

5Y*

19.24%

10Y*

8.17%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of EWO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.64%7.95%5.06%5.85%26.81%
2024-2.01%-2.52%5.21%0.84%7.21%-2.86%3.39%3.09%-2.00%-5.41%-2.27%2.10%4.05%
202311.46%1.24%-5.57%4.41%-7.04%6.34%4.02%-4.20%-2.85%-1.49%9.25%5.27%20.62%
2022-0.16%-12.75%-2.57%-5.56%5.59%-14.19%2.82%-6.25%-10.89%10.55%15.53%-2.03%-21.95%
20214.59%2.46%3.26%5.55%8.94%-4.12%1.59%3.90%-1.70%2.41%-4.16%5.85%31.50%
2020-3.89%-9.35%-27.65%9.84%1.94%1.77%-0.63%4.94%-6.10%-2.67%26.90%10.88%-3.67%
20198.71%0.75%-1.09%6.79%-8.19%4.59%-2.62%-2.51%2.23%6.41%-0.98%3.04%17.05%
20188.56%-5.79%0.63%-0.59%-5.83%-2.54%5.08%-4.20%0.35%-7.43%-2.46%-9.96%-22.88%
20175.57%-0.29%4.43%7.81%8.01%1.87%7.58%0.35%2.14%1.84%0.75%3.34%52.47%
2016-8.75%-0.98%11.17%3.31%-5.05%-6.43%6.99%2.97%4.55%0.74%-2.16%3.12%7.92%
2015-4.41%12.23%-3.16%6.98%-0.59%-4.33%3.15%-5.01%-3.69%6.70%-1.56%-0.15%4.61%
2014-1.56%4.51%-1.91%1.40%-0.99%0.19%-8.78%-1.85%-8.04%-0.19%1.43%-6.53%-20.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, EWO is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EWO is 8888
Overall Rank
The Sharpe Ratio Rank of EWO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of EWO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of EWO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of EWO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of EWO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Austria ETF (EWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for EWO, currently valued at 1.33, compared to the broader market-1.000.001.002.003.004.00
EWO: 1.33
^GSPC: 0.46
The chart of Sortino ratio for EWO, currently valued at 1.88, compared to the broader market-2.000.002.004.006.008.00
EWO: 1.88
^GSPC: 0.77
The chart of Omega ratio for EWO, currently valued at 1.27, compared to the broader market0.501.001.502.00
EWO: 1.27
^GSPC: 1.11
The chart of Calmar ratio for EWO, currently valued at 1.73, compared to the broader market0.002.004.006.008.0010.0012.00
EWO: 1.73
^GSPC: 0.47
The chart of Martin ratio for EWO, currently valued at 5.37, compared to the broader market0.0020.0040.0060.00
EWO: 5.37
^GSPC: 1.94

The current iShares MSCI Austria ETF Sharpe ratio is 1.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Austria ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.33
0.46
EWO (iShares MSCI Austria ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Austria ETF provided a 5.84% dividend yield over the last twelve months, with an annual payout of $1.55 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.55$1.55$1.22$0.90$0.62$0.19$0.65$0.74$0.50$0.33$0.24$0.60

Dividend yield

5.84%7.40%5.65%4.75%2.42%0.98%3.11%4.04%2.03%1.99%1.51%3.93%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Austria ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.58$1.55
2023$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.64$1.22
2022$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.41$0.90
2021$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.38$0.62
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2019$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.12$0.65
2018$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.25$0.74
2017$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.19$0.50
2016$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.06$0.33
2015$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.06$0.24
2014$0.52$0.00$0.00$0.00$0.00$0.00$0.07$0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.82%
-10.07%
EWO (iShares MSCI Austria ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Austria ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Austria ETF was 75.69%, occurring on Mar 9, 2009. Recovery took 4011 trading sessions.

The current iShares MSCI Austria ETF drawdown is 0.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.69%Jun 5, 2007444Mar 9, 20094011Feb 14, 20254455
-43.38%May 27, 1998583Oct 18, 2000692Oct 16, 20031275
-23.59%May 8, 200626Jun 13, 2006118Nov 29, 2006144
-16.75%Mar 19, 202515Apr 8, 2025
-14.8%Mar 8, 200548May 13, 200554Aug 1, 2005102

Volatility

Volatility Chart

The current iShares MSCI Austria ETF volatility is 13.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.79%
14.23%
EWO (iShares MSCI Austria ETF)
Benchmark (^GSPC)