iShares MSCI Italy Capped Index (EWI)

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14.57 +0.15  +1.04% NYSE Arca Sep 2, 12:58 Delayed 2m USD
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EWI Key Stats

Expense Ratio (12-30-14) 0.48%
Assets Under Management (8-31-15) 1.064B
30-Day Average Volume (9-1-15) 2.676M
Net Asset Value (9-1-15) 14.49
Discount or Premium to NAV (9-1-15) -0.48%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Aug. 31, 2015

EWI Region Exposure

Americas 3.30%
North America 3.30%
Latin America 0.00%
Greater Europe 96.70%
United Kingdom 0.00%
Europe Developed 96.70%
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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.70%
Communication Services 4.61%
Consumer Cyclical 11.14%
Consumer Defensive 0.00%
Energy 15.08%
Financial Services 42.50%
Healthcare 0.00%
Industrials 10.59%
Real Estate 0.00%
Technology 2.32%
Utilities 11.05%
As of Aug. 31, 2015

EWI Stock Market Capitalization

Giant 38.85%
Large 37.62%
Medium 23.44%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2015
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
IITSF Intesa Sanpaolo 12.12% -- --
EIPAF Eni SpA 11.06% -- --
ESOCF ENEL Ente Nazionale per L'Energ Elet SPA 7.85% -- --
UCGR UniCredit SpA Rsp 7.58% -- --
BMDPF Banca Monte dei Paschi di Siena 5.26% 2.19 +0.00%
LUXGF Luxottica Group SpA 4.68% -- --
ARZGF Assicurazioni Generali 4.56% -- --
ATASF Atlantia 4.52% -- --
FCAU Fiat Chrysler Automobiles NV 4.19% 13.73 +0.59%
SNMRF Snam SpA 3.90% -- --
As of Aug. 31, 2015
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EWI Basic Info

Style
Equity Style Large Cap/Blend
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) 0.0597
Historical Sortino (All) 0.474
30-Day Rolling Volatility 24.28%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 20.18%

EWI Fundamentals

Dividend Yield TTM (9-2-15) 2.55%
Weighted Average PE Ratio 25.11
Weighted Average Price to Sales Ratio 0.6620
Weighted Average Price to Book Ratio 1.086
Weighted Median ROE 0.11%
Weighted Median ROA 1.25%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 17.97
Forecasted Price to Sales Ratio 0.5419
Forecasted Price to Book Ratio 1.123
Number of Holdings 28
As of Aug. 28, 2015

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.16%
Forecasted Book Value Growth -21.04%
Forecasted Cash Flow Growth -3.71%
Forecasted Earnings Growth -18.17%
Forecasted Revenue Growth -12.98%
As of Aug. 28, 2015

EWI Performance

  Returns Total Returns
1M -5.88% -5.88%
3M -6.00% -4.34%
6M -2.08% -0.36%
1Y -8.77% -6.51%
3Y 24.21% 33.18%
5Y -6.00% 7.67%
As of Sept. 1, 2015

EWI Net Flows

1M 11.77M
3M 68.60M
6M 163.18M
YTD 165.07M
1Y -367.40M
3Y 906.38M
5Y 1.058B
As of Aug. 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

EWI Excel Add-In Codes

  • Name: =YCI("EWI","name")
  • Broad Asset Class: =YCI("EWI", "broad_asset_class")
  • Broad Category: =YCI("EWI", "broad_category_group")
  • Prospectus Objective: =YCI("EWI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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