iShares MSCI Italy Capped Index (EWI)

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15.46 +0.42  +2.83% NYSE Arca Jul 28, 17:00 Delayed 2m USD
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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 1.097B USD assets under management. It has an forecasted dividend yield of 2.75%, a forecasted PE ratio of 17.20, and a forecasted price to book value of 1.093. 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 (7-28-15) 1.097B
30-Day Average Volume (7-27-15) 2.614M
Net Asset Value (7-28-15) 15.39
Discount or Premium to NAV (7-28-15) 0.45%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 27, 2015

EWI Region Exposure

Americas 3.66%
North America 3.66%
Latin America 0.00%
Greater Europe 96.34%
United Kingdom 0.00%
Europe Developed 96.34%
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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.47%
Communication Services 4.75%
Consumer Cyclical 11.27%
Consumer Defensive 0.00%
Energy 15.11%
Financial Services 42.38%
Healthcare 0.00%
Industrials 10.74%
Real Estate 0.00%
Technology 2.37%
Utilities 10.92%
As of July 24, 2015

EWI Stock Market Capitalization

Giant 39.03%
Large 31.68%
Medium 24.26%
Small 4.85%
Micro 0.00%
As of July 24, 2015
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EWI Top 10 Holdings

Name % Weight Price % Chg
Intesa Sanpaolo 12.05% -- --
Eni SpA 11.13% -- --
ENEL Ente Nazionale per L'Energ Elet SPA 7.91% -- --
UniCredit SpA Rsp 7.54% -- --
Banca Monte dei Paschi di Siena 4.84% 2.13 +0.00%
Luxottica Group SpA 4.78% -- --
Assicurazioni Generali 4.59% -- --
Atlantia 4.30% -- --
Fiat Chrysler Automobiles NV 4.19% 14.92 +3.57%
Snam SpA 3.85% -- --
As of July 27, 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 1.665
Max Drawdown (All) 74.50%
Historical Sharpe (10y) 0.0597
Historical Sortino (All) 0.474
30-Day Rolling Volatility 34.61%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 20.18%

EWI Fundamentals

Dividend Yield TTM (7-28-15) 2.40%
Weighted Average PE Ratio 23.56
Weighted Average Price to Sales Ratio 0.6136
Weighted Average Price to Book Ratio 1.073
Weighted Median ROE 0.76%
Weighted Median ROA 1.23%
Forecasted Dividend Yield 2.75%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 0.4895
Forecasted Price to Book Ratio 1.093
Number of Holdings 28
As of July 24, 2015

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.27%
Forecasted Book Value Growth -21.17%
Forecasted Cash Flow Growth -3.85%
Forecasted Earnings Growth -18.17%
Forecasted Revenue Growth -12.68%
As of July 24, 2015

EWI Performance

  Returns Total Returns
1M -2.00% -2.00%
3M 0.62% 2.39%
6M 10.78% 12.73%
1Y -8.87% -6.62%
3Y 45.90% 56.43%
5Y -5.82% 7.88%
As of July 28, 2015

EWI Net Flows

1M 37.83M
3M 132.41M
6M 134.30M
YTD 134.30M
1Y -515.77M
3Y 916.19M
5Y 1.010B
As of June 30, 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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