iShares MSCI Italy Capped Index (EWI)

Add to Watchlists
Create an Alert
14.85 +0.22  +1.50% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
View Full Chart
EWI Price Chart

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 1.160B USD assets under management. It has an expected distribution yield of 2.30%, a Forecasted PE Ratio of 16.69, and a Forecasted Price to Book Value of 0.801. 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.

EWI Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (10-17-14) 1.160B
30-Day Average Volume (10-24-14) 2.859M
Net Asset Value (10-24-14) 14.76
Discount or Premium to NAV (10-24-14) 0.61%
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 Oct. 14, 2014

EWI Region Exposure

Americas 7.39%
North America 7.39%
Latin America 0.00%
Greater Europe 92.61%
United Kingdom 0.00%
Europe Developed 92.61%
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 Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 4.12%
Communication Services 4.76%
Consumer Cyclical 8.76%
Consumer Defensive 0.00%
Energy 21.07%
Financial Services 37.47%
Healthcare 0.00%
Industrials 9.25%
Real Estate 0.00%
Technology 1.87%
Utilities 12.70%
As of Oct. 14, 2014

EWI Stock Market Capitalization

Giant 43.14%
Large 33.52%
Medium 23.24%
Small 0.00%
Micro 0.00%
As of Oct. 14, 2014
View More Holdings

EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 15.99% 20.70 +3.40%
Intesa Sanpaolo 9.02% 2.97 +0.34%
UniCredit SpA 8.73% 7.51 +0.67%
ENEL Ente Nazionale per L'Energ Elet SPA 8.61% 4.84 +0.83%
Assicurazioni Generali 4.79% 19.70 +0.00%
Snam SpA 4.39% -- --
Tenaris SA 4.12% -- --
Atlantia 3.84% -- --
Fiat Chrysler Automobiles NV 3.48% 9.50 -1.35%
Luxottica Group SpA 3.41% -- --
As of Oct. 14, 2014
Get Quote for
Advertisement

EWI Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Italy 25-50 NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2013
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWI Manager Info

Name Tenure
Diane Hsiung 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWI Risk Info

Beta 1.616
30 Day Average Volatility 25.62%

EWI Fundamentals

Dividend Yield TTM (10-24-14) 2.30%
Weighted Average PE Ratio 11.44
Weighted Average Price to Sales Ratio 0.5488
Weighted Average Price to Book Ratio 0.8203
Weighted Median ROE 4.08%
Weighted Median ROA 1.92%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 16.69
Forecasted Price to Sales Ratio 0.5001
Forecasted Price to Book Ratio 0.801
Number of Holdings 26.00
As of Oct. 14, 2014

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.91%
Forecasted Book Value Growth -9.92%
Forecasted Cash Flow Growth -6.05%
Forecasted Earnings Growth 7.33%
Forecasted Revenue Growth -7.75%
As of Oct. 14, 2014

EWI Performance

  Returns Total Returns
1M -5.83% -5.83%
3M -12.95% -12.95%
6M -17.13% -15.97%
1Y -5.53% -3.58%
3Y 7.07% 16.33%
5Y -29.39% -18.92%
As of Oct. 24, 2014

EWI Flows

1M -143.79M
3M -261.39M
6M 319.10M
YTD 613.71M
1Y 615.38M
3Y 1.207B
5Y 1.234B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.