iShares MSCI Italy Capped Index (EWI)

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15.48 -0.21  -1.34% NYSE Arca Oct 1, 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 1.341B USD assets under management. It has an expected distribution yield of 2.21%, a Forecasted PE Ratio of 16.33, and a Forecasted Price to Book Value of 0.7974. 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 (10-1-14) 1.341B
30-Day Average Volume (10-1-14) 2.497M
Net Asset Value (10-1-14) 15.55
Discount or Premium to NAV (10-1-14) -0.45%
Turnover Ratio (8-31-13) 45.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Sept. 19, 2014

EWI Region Exposure

Americas 2.97%
North America 2.97%
Latin America 0.00%
Greater Europe 97.03%
United Kingdom 0.00%
Europe Developed 97.03%
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 Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 4.28%
Communication Services 4.63%
Consumer Cyclical 8.90%
Consumer Defensive 0.00%
Energy 21.76%
Financial Services 37.03%
Healthcare 0.00%
Industrials 8.95%
Real Estate 0.00%
Technology 1.93%
Utilities 12.52%
As of Sept. 19, 2014

EWI Stock Market Capitalization

Giant 42.93%
Large 36.87%
Medium 20.13%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 16.77% 23.51 -0.85%
Intesa Sanpaolo 8.84% 3.01 +0.00%
UniCredit SpA 8.69% 7.89 +0.47%
ENEL Ente Nazionale per L'Energ Elet SPA 8.63% 5.26 +0.00%
Assicurazioni Generali 4.61% 20.87 -0.44%
Snam SpA 4.30% -- --
Tenaris SA 4.27% -- --
Atlantia 3.85% -- --
Fiat Group SpA 3.49% 10.02 +0.00%
Luxottica Group SpA 3.44% 52.02 +0.00%
As of Sept. 19, 2014
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EWI Risk Info

Beta 1.632
30 Day Average Volatility 17.46%

EWI Fundamentals

Dividend Yield TTM (10-1-14) 2.21%
Weighted Average PE Ratio 13.81
Weighted Average Price to Sales Ratio 0.5165
Weighted Average Price to Book Ratio 0.8011
Weighted Median ROE 4.61%
Weighted Median ROA 2.43%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 16.33
Forecasted Price to Sales Ratio 0.4818
Forecasted Price to Book Ratio 0.7974
Number of Holdings 26.00
As of Sept. 19, 2014

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth -40.39%
Forecasted Cash Flow Growth -7.73%
Forecasted Earnings Growth 7.35%
Forecasted Revenue Growth -43.64%
As of Sept. 19, 2014

EWI Performance

  Returns Total Returns
1M -3.07% -3.07%
3M -12.15% -12.15%
6M -13.81% -12.60%
1Y 6.91% 9.12%
3Y 30.30% 41.57%
5Y -21.94% -10.36%
As of Oct. 1, 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
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