iShares MSCI Italy Capped Index (EWI)

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15.97 +0.01  +0.06% NYSE Arca Aug 29, 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 1.557B USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 16.01, and a Prospective Price to Book Value of 0.8114. 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 (8-29-14) 1.557B
30-Day Average Volume (8-29-14) 5.287M
Net Asset Value (8-29-14) 16.02
Discount or Premium to NAV (8-29-14) -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. 18, 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. 22, 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 4.58%
Consumer Cyclical 5.95%
Consumer Defensive 0.00%
Energy 23.08%
Financial Services 37.27%
Healthcare 0.00%
Industrials 9.60%
Real Estate 0.00%
Technology 2.17%
Utilities 13.05%
As of Aug. 18, 2014

EWI Stock Market Capitalization

Giant 42.65%
Large 36.72%
Medium 17.14%
Small 0.00%
Micro 3.47%
As of Aug. 18, 2014
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 16.97% 24.85 -1.91%
ENEL Ente Nazionale per L'Energ Elet SPA 8.52% 5.23 -1.13%
Intesa Sanpaolo 8.28% 3.00 +0.00%
UniCredit SpA 8.15% 7.760 -0.38%
Snam SpA 4.58% -- --
Assicurazioni Generali 4.35% 20.70 +1.03%
Tenaris SA 4.16% -- --
Atlantia 3.85% -- --
Luxottica Group SpA 3.74% 57.00 +0.00%
Fiat Group SpA 3.54% 9.85 +0.00%
As of Aug. 18, 2014
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EWI Risk Info

Beta 1.664
Max Drawdown (3-12-96 to 8-29-14) 74.50%
30 Day Average Volatility 22.75%

EWI Fundamentals

Distribution Yield TTM (8-29-14) 0.90%
Distribution Yield (Prospective) 1.76%
PE Ratio (Prospective) 16.01
PS Ratio (Prospective) 0.4736
Price to Book Value (Prospective) 0.8114
ROE 2.92%
ROA 2.20%
Number of Holdings 26.00
As of Aug. 18, 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. 18, 2014

EWI Performance

  Returns Total Returns
1M -5.00% -5.00%
3M -9.21% -7.94%
6M -3.80% -2.44%
1Y 20.98% 23.49%
3Y 19.09% 29.39%
5Y -16.87% -4.54%
As of Aug. 29, 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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