ishares MSCI Austria ETF ETF.com segment: Equity: Austria - Total Market Competing ETFs: N/A Related ETF Channels: Europe, Austria, Total Market, Vanilla, Equity, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 94 FUND DESCRIPTION tracks a market-cap-weighted index of Austrian firms that covers the entire market-cap spectrum. FACTSET ANALYTICS INSIGHT is the only Austria focused ETF available today, but it's very deserving of its analyst pick ribbon. The exposure it offers is as pure as you are going to find. tracks a similar index to our segment benchmark, with some tweaks designed to make it RIC compliant. Like the Austrian stock market, is highly concentrated, with a majority of the fund's assets in its top-10 holdings. Financial firms dominate the Austrian market, and the same holds true for 's portfolio. Although Austria may not be the most popular European market for ETF investors, the fund has managed to accumulate a reasonable asset base and healthy trading volumes. The fund's 0.48% expense ratio is reasonable for a single-country fund and, even better, the fund has tended to lag its index by significantly less than its stated fee effectively reducing holding costs for investors below its advertised price. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap BlackRock ishares 03/12/96 Open-Ended Fund 0.47% $74.14M $955.83K 0.28% $7.75B MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 24, 2019 the ishares MSCI Austria ETF MSCI ESG Fund Quality Score is 6.75 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 30th percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Earnings Ratio 9.49 Price / Book Ratio 1.06 Distribution Yield 3.71% Next Ex-Dividend Date 06/17/19 Number of Holdings 29 INDEX DATA Index Tracked MSCI Austria IMI 25/50 Index Index Weighting Methodology Index Selection Methodology Market Cap Market Cap MSCI Austria IMI Index
1 Year Daily Price ($) 27.50 25.00 22.50 20.00 17.50 Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb 4M PERFORMANCE [as of 02/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.62% -1.94% 8.82% -17.44% 14.16% 1.68% 9.81% (NAV) 2.39% -1.95% 9.27% -17.58% 14.22% 1.69% 10.02% MSCI Austria IMI 25/50 Index 2.46% -1.84% 9.48% -17.51% 14.48% 1.81% 10.02% MSCI Austria IMI Index 2.48% -2.07% 9.33% -18.41% 13.85% 0.78% 9.62% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Austria 100.00% TOP 10 SECTORS Financials 43.85% Technology 2.28% Energy 17.58% Utilities 1.59% Industrials 13.45% Consumer Cyclicals 0.62% Basic Materials 13.36% Telecommunications Serv 3.31% TOP 10 HOLDINGS Erste Group Bank AG 20.62% ANDRITZ AG 4.72% OMV AG 14.86% IMMOFINANZ AG 4.70% Raiffeisen Bank Internatio 6.98% CA Immobilien Anlagen AG 4.51% EQUITY OTHER 5.10% voestalpine AG 4.08% Wienerberger AG 4.82% BAWAG Group AG 3.46% Total Top 10 Weighting 73.85%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.47% -0.13% 0.07% -0.25% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.6% FACTSET ANALYTICS BLOCK LIQUIDITY As of 02/25/19 0.5% 0.4% 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 1 out of 5. Premium/Discount 0.3% TRADABILITY Avg. Daily Share 50,180 0.0% Average Daily $ $955.83K -0.3% Median Daily Share 24,064-0.5% 2 500k 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $469.94K 0.28% $0.05 Apr May Jul Sep Oct Dec Feb Median Premium / Discount (12 Mo) -0.11% Max. Premium / Discount (12 Mo) 1.45% / -3.06% Impediment to Creations None Market Hours Overlap 31.00% Creation Unit Size (Shares) 100,000 Creation Unit/Day (45 Day Average) 0.24 Creation Unit Cost (%) 0.03% Underlying / Unit 2.08% Open Interest on ETF Options 6 Net Asset Value (Yesterday) $20.02 ETF.com Implied Liquidity 1
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 43.85% 37.85% Energy 17.58% 15.07% Industrials 13.45% 12.74% Basic Materials Telecommunications Services 13.36% 14.57% 3.31% 2.58% Erste Group Bank AG OMV AG Raiffeisen Bank International AG EQUITY OTHER Wienerberger AG ANDRITZ AG IMMOFINANZ AG 20.62% 14.86% 6.98% 5.10% 4.82% 4.72% 4.70% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.99 0.97 0.96 0.97 0.08% MSCI Austria IMI Index Technology 2.28% 1.32% Utilities 1.59% 7.31% Consumer Cyclicals 0.62% 0.25% CA Immobilien Anlagen AG voestalpine AG BAWAG Group AG 4.51% 4.08% 3.46% MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 6.75 / 10 29.53 Total Top 10 Weighting 73.85% Global Percentile Rank 87.55 SRI Screening Criteria Exposure -- COUNTRIES Exposure to Sustainable Impact Solutions 10.48% Austria 100.00% 100.00% REGIONS Europe 100.00% 100.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 236.73 29 27 24 84.98% BENCHMARK COMPARISON SUMMARY Number of Holdings 29 27 Weighted Average Market Cap $7.75B $7.61B Price / Earnings Ratio Price / Book Ratio Dividend Yield 9.49 9.70 1.06 1.09 3.60% 3.50% Concentration High High
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