iShares MSCI Italy Capped Index (EWI)

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14.98 -0.11  -0.73% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 1.046B USD assets under management. It has an forecasted dividend yield of 2.89%, a forecasted PE ratio of 16.99, and a forecasted price to book value of 1.146. The fund has a net expense ratio of 0.48%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

EWI Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (6-29-15) 1.046B
30-Day Average Volume (7-2-15) 2.304M
Net Asset Value (7-1-15) 15.15
Discount or Premium to NAV (7-1-15) -0.40%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.81% 0.06%
Stock 98.25% 98.25% 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 June 29, 2015

EWI Region Exposure

Americas 3.91%
North America 3.91%
Latin America 0.00%
Greater Europe 96.09%
United Kingdom 0.00%
Europe Developed 96.09%
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 June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.86%
Communication Services 4.78%
Consumer Cyclical 11.59%
Consumer Defensive 0.00%
Energy 16.55%
Financial Services 39.69%
Healthcare 0.00%
Industrials 10.79%
Real Estate 0.00%
Technology 2.51%
Utilities 11.22%
As of June 29, 2015

EWI Stock Market Capitalization

Giant 41.07%
Large 35.12%
Medium 22.06%
Small 0.00%
Micro 0.00%
As of June 29, 2015
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EWI Top 10 Holdings

Name % Weight Price % Chg
Eni SpA 12.04% -- --
Intesa Sanpaolo 11.07% -- --
ENEL Ente Nazionale per L'Energ Elet SPA 7.75% -- --
UniCredit SpA Rsp 6.53% -- --
Luxottica Group SpA 4.69% -- --
Assicurazioni Generali 4.55% -- --
Fiat Chrysler Automobiles NV 4.32% 14.29 -2.32%
Atlantia 4.14% -- --
Snam SpA 3.98% -- --
CNH Industrial NV 3.84% 9.36 -0.64%
As of June 29, 2015
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EWI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Italy 25-50 NR USD 100.0%

EWI Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWI Risk Info

Beta 1.599
Max Drawdown (All) 74.50%
Historical Sharpe (10y) 0.0736
Historical Sortino (All) 0.4852
30-Day Rolling Volatility 29.45%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 20.21%

EWI Fundamentals

Dividend Yield TTM (7-2-15) 2.48%
Weighted Average PE Ratio 23.34
Weighted Average Price to Sales Ratio 0.6050
Weighted Average Price to Book Ratio 1.126
Weighted Median ROE 2.62%
Weighted Median ROA 1.35%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 16.99
Forecasted Price to Sales Ratio 0.4804
Forecasted Price to Book Ratio 1.146
Number of Holdings 28
As of July 1, 2015

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth -17.43%
Forecasted Cash Flow Growth -2.10%
Forecasted Earnings Growth -17.99%
Forecasted Revenue Growth -12.87%
As of July 1, 2015

EWI Performance

  Returns Total Returns
1M -5.13% -3.46%
3M -0.79% 0.95%
6M 9.90% 11.84%
1Y -15.32% -13.23%
3Y 32.57% 42.14%
5Y 5.49% 20.83%
As of July 1, 2015

EWI Net Flows

1M 0.00
3M 94.58M
6M 33.71M
YTD 96.47M
1Y -123.45M
3Y 884.78M
5Y 999.79M
As of May 31, 2015

EWI Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
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 for RRSP No
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