(EWO) iShares MSCI Austria - Ratings and Ratios
Austrian Equities, Diversified Sectors, Large-Mid-Cap
Description: EWO iShares MSCI Austria
The iShares MSCI Austria ETF (NYSE ARCA:EWO) is an exchange-traded fund that provides investors with exposure to the Austrian equity market. As a country with a highly developed economy and a strong presence in the European market, Austrias economic performance is closely tied to the overall health of the European economy.
Key economic drivers for Austria include its strong manufacturing sector, particularly in the areas of machinery, vehicles, and metals, as well as its significant trade relationships with neighboring countries. The countrys highly skilled workforce and favorable business environment also contribute to its economic stability. Key performance indicators (KPIs) to watch for Austria include GDP growth rate, unemployment rate, and industrial production index.
Austrias economy is also heavily influenced by its integration into the European single market, which provides access to a large and diverse customer base. As a result, the countrys economic performance is closely tied to the overall health of the European economy, making it essential to monitor European economic indicators such as the Eurozone GDP growth rate and the European Central Banks monetary policy decisions.
The EWO ETF provides investors with a diversified portfolio of Austrian equities, allowing them to tap into the countrys economic growth and stability. With a relatively small AUM of $109.49M USD, the fund may be subject to liquidity risks, and investors should be aware of the potential for trading volatility.
EWO ETF Overview
| Market Cap in USD | 108m |
| Category | Miscellaneous Region |
| TER | 0.50% |
| IPO / Inception | 1996-03-12 |
EWO ETF Ratings
| Growth Rating | 82.0% |
| Fundamental | - |
| Dividend Rating | 81.1% |
| Return 12m vs S&P 500 | 20.6% |
| Analyst Rating | - |
EWO Dividends
| Dividend Yield 12m | 5.29% |
| Yield on Cost 5y | 11.78% |
| Annual Growth 5y | 51.57% |
| Payout Consistency | 78.6% |
| Payout Ratio | % |
EWO Growth Ratios
| Growth Correlation 3m | 90.4% |
| Growth Correlation 12m | 89.2% |
| Growth Correlation 5y | 61.1% |
| CAGR 5y | 20.37% |
| CAGR/Max DD 5y | 0.49 |
| Sharpe Ratio 12m | 2.59 |
| Alpha | 24.12 |
| Beta | 0.855 |
| Volatility | 18.04% |
| Current Volume | 25.4k |
| Average Volume 20d | 25.7k |
| Stop Loss | 29.4 (-3.3%) |
| Signal | 1.18 |
What is the price of EWO shares?
Over the past week, the price has changed by -1.37%, over one month by +1.87%, over three months by +7.54% and over the past year by +42.36%.
Is iShares MSCI Austria a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EWO is around 33.76 USD . This means that EWO is currently undervalued and has a potential upside of +11.05% (Margin of Safety).
Is EWO a buy, sell or hold?
What are the forecasts/targets for the EWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.9 | 24.6% |
Last update: 2025-08-30 04:40
EWO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 108.4m USD (108.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 108.4m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 108.4m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(108.4m)/V(0.0) * Re(8.82%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle