iShares MSCI Italy Capped Index (EWI)

Add to Watchlists
Create an Alert
13.77 +0.04  +0.29% NYSE Arca Dec 17, 5:00PM 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 876.79M USD assets under management. It has an expected distribution yield of 2.48%, a Forecasted PE Ratio of 16.06, and a Forecasted Price to Book Value of 0.7730. The fund has a net expense ratio of 0.50%, turns over its positions 24.00% 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 (12-15-14) 876.79M
30-Day Average Volume (12-16-14) 2.456M
Net Asset Value (12-15-14) 13.44
Discount or Premium to NAV (12-16-14) -1.79%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Dec. 5, 2014

EWI Region Exposure

Americas 3.50%
North America 3.50%
Latin America 0.00%
Greater Europe 96.50%
United Kingdom 0.00%
Europe Developed 96.50%
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 Dec. 5, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.41%
Communication Services 4.53%
Consumer Cyclical 11.38%
Consumer Defensive 0.00%
Energy 18.36%
Financial Services 37.78%
Healthcare 0.00%
Industrials 10.39%
Real Estate 0.00%
Technology 2.36%
Utilities 11.79%
As of Dec. 5, 2014

EWI Stock Market Capitalization

Giant 37.24%
Large 32.59%
Medium 30.04%
Small 0.00%
Micro 0.00%
As of Dec. 5, 2014
View More Holdings

EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 13.33% 17.42 +6.22%
Intesa Sanpaolo 8.81% 2.90 -5.84%
ENEL Ente Nazionale per L'Energ Elet SPA 7.55% 4.542 +3.23%
UniCredit SpA 7.55% 6.57 +1.08%
Assicurazioni Generali 5.04% 20.25 +0.00%
Fiat Chrysler Automobiles NV 4.98% 11.45 -0.35%
Snam SpA 4.45% -- --
Atlantia 4.41% -- --
Luxottica Group SpA 4.17% -- --
CNH Industrial NV 3.50% 8.155 +1.68%
As of Dec. 5, 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 8/31/2014
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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWI Risk Info

Beta 1.626
30 Day Average Volatility 21.69%

EWI Fundamentals

Dividend Yield TTM (12-17-14) 2.48%
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 0.5096
Weighted Average Price to Book Ratio 0.8041
Weighted Median ROE 4.35%
Weighted Median ROA 2.01%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 16.06
Forecasted Price to Sales Ratio 0.4682
Forecasted Price to Book Ratio 0.7730
Number of Holdings 26.00
As of Dec. 5, 2014

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.35%
Forecasted Book Value Growth -10.81%
Forecasted Cash Flow Growth -5.05%
Forecasted Earnings Growth 10.13%
Forecasted Revenue Growth -8.98%
As of Dec. 5, 2014

EWI Performance

  Returns Total Returns
1M -3.50% -3.50%
3M -14.47% -14.47%
6M -23.29% -22.21%
1Y -7.34% -5.41%
3Y 17.99% 28.20%
5Y -30.10% -19.74%
As of Dec. 15, 2014

EWI Flows

1M -186.56M
3M -469.71M
6M -157.15M
YTD 287.80M
1Y 279.12M
3Y 901.70M
5Y 914.12M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
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.