iShares MSCI Italy Capped Index (EWI)

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16.20 +0.10  +0.62% NYSE Arca Sep 17, 8:00PM BATS Real time Currency in USD
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EWI Description

iShares MSCI Italy Capped Index is a long only equity fund managed by iShares that tracks the MSCI Italy 25-50 NR USD index and has 1.536B USD assets under management. It has an expected distribution yield of 2.11%, a Prospective PE Ratio of 16.34, and a Prospective Price to Book Value of 0.7974. The fund has a net expense ratio of 0.50%, turns over its positions 45.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Italy 25-50 NR USD

EWI Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (9-15-14) 1.536B
30-Day Average Volume (9-16-14) 4.844M
Net Asset Value (9-16-14) 16.25
Discount or Premium to NAV (9-15-14) 0.19%
Turnover Ratio (8-31-13) 45.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 5, 2014

EWI Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 4.03%
Communication Services 4.46%
Consumer Cyclical 8.85%
Consumer Defensive 0.00%
Energy 21.98%
Financial Services 37.16%
Healthcare 0.00%
Industrials 8.95%
Real Estate 0.00%
Technology 1.99%
Utilities 12.58%
As of Sept. 5, 2014

EWI Stock Market Capitalization

Giant 42.96%
Large 36.58%
Medium 20.35%
Small 0.00%
Micro 0.00%
As of Sept. 5, 2014
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 16.85% 24.71 +3.42%
Intesa Sanpaolo 8.82% 3.16 +0.32%
UniCredit SpA 8.68% 8.20 +1.99%
ENEL Ente Nazionale per L'Energ Elet SPA 8.60% 5.38 +0.75%
Assicurazioni Generali 4.50% 20.92 +0.00%
Snam SpA 4.40% -- --
Tenaris SA 4.03% -- --
Atlantia 3.88% -- --
Luxottica Group SpA 3.45% 52.05 +0.00%
Fiat Group SpA 3.38% 10.18 +0.00%
As of Sept. 5, 2014
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EWI Risk Info

Beta 1.632
Max Drawdown (3-12-96 to 9-17-14) 74.50%
30 Day Average Volatility 20.86%

EWI Fundamentals

Dividend Yield TTM (9-17-14) 2.11%
Dividend Yield (Prospective) 1.77%
PE Ratio (Prospective) 16.34
PS Ratio (Prospective) 0.4862
Price to Book Value (Prospective) 0.7974
ROE 4.57%
ROA 2.41%
Number of Holdings 26.00
As of Sept. 5, 2014

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth -40.39%
Forecasted Cash Flow Growth -7.73%
Forecasted Earnings Growth 7.35%
Forecasted Revenue Growth -43.64%
As of Sept. 5, 2014

EWI Performance

  Returns Total Returns
1M 5.03% 5.03%
3M -9.78% -8.51%
6M -3.08% -1.72%
1Y 16.26% 18.67%
3Y 32.10% 43.52%
5Y -21.54% -9.90%
As of Sept. 16, 2014

EWI Flows

1M -258.82M
3M 312.55M
6M 574.51M
YTD 757.50M
1Y 765.04M
3Y 1.342B
5Y 1.401B
As of Aug. 31, 2014
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