iShares MSCI Italy Capped Index (EWI)

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16.24 +0.13  +0.81% NYSE Arca Aug 27, 5:00PM 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 1.583B USD assets under management. It has an expected distribution yield of 0.89%, a Prospective PE Ratio of 16.00, and a Prospective Price to Book Value of 0.8134. 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 (8-27-14) 1.583B
30-Day Average Volume (8-26-14) 5.374M
Net Asset Value (8-27-14) 16.28
Discount or Premium to NAV (8-27-14) -0.31%
Turnover Ratio (8-31-13) 45.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Aug. 15, 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 Aug. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 4.31%
Communication Services 4.64%
Consumer Cyclical 5.93%
Consumer Defensive 0.00%
Energy 23.26%
Financial Services 37.22%
Healthcare 0.00%
Industrials 9.48%
Real Estate 0.00%
Technology 2.14%
Utilities 13.02%
As of Aug. 15, 2014

EWI Stock Market Capitalization

Giant 42.75%
Large 36.73%
Medium 16.99%
Small 0.00%
Micro 3.50%
As of Aug. 15, 2014
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 17.13% 25.33 +2.36%
ENEL Ente Nazionale per L'Energ Elet SPA 8.51% 5.425 +1.97%
Intesa Sanpaolo 8.20% 3.09 +0.65%
UniCredit SpA 8.19% 8.01 +0.75%
Snam SpA 4.58% -- --
Assicurazioni Generali 4.38% 20.65 +0.00%
Tenaris SA 4.16% -- --
Atlantia 3.84% -- --
Luxottica Group SpA 3.73% 57.00 +0.00%
Fiat Group SpA 3.54% 10.03 +1.83%
As of Aug. 15, 2014
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EWI Risk Info

Beta 1.664
Max Drawdown (3-12-96 to 8-26-14) 74.50%
30 Day Average Volatility 25.81%

EWI Fundamentals

Distribution Yield TTM (8-27-14) 0.89%
Distribution Yield (Prospective) 1.77%
PE Ratio (Prospective) 16.00
PS Ratio (Prospective) 0.4742
Price to Book Value (Prospective) 0.8134
ROE 2.91%
ROA 2.20%
Number of Holdings 26.00
As of Aug. 15, 2014

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.77%
Forecasted Book Value Growth -40.50%
Forecasted Cash Flow Growth -7.56%
Forecasted Earnings Growth 6.82%
Forecasted Revenue Growth -44.75%
As of Aug. 15, 2014

EWI Performance

  Returns Total Returns
1M -4.30% -4.30%
3M -4.13% -2.79%
6M -1.16% 0.23%
1Y 20.83% 23.34%
3Y 24.54% 35.31%
5Y -15.11% -2.52%
As of Aug. 27, 2014

EWI Flows

1M 141.22M
3M 540.15M
6M 977.66M
YTD 1.016B
1Y 1.052B
3Y 1.642B
5Y 1.660B
As of July 31, 2014
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