iShares MSCI Italy Capped Index (EWI)

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13.63 -0.35  -2.50% NYSE Arca Jan 23, 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 781.91M USD assets under management. It has an expected distribution yield of 0.70%, a Forecasted PE Ratio of 13.13, and a Forecasted Price to Book Value of 0.7501. 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 (1-16-15) 781.91M
30-Day Average Volume (1-23-15) 2.719M
Net Asset Value (1-23-15) 13.70
Discount or Premium to NAV (1-16-15) 1.14%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Jan. 6, 2015

EWI Region Exposure

Americas 3.86%
North America 3.86%
Latin America 0.00%
Greater Europe 96.14%
United Kingdom 0.00%
Europe Developed 96.14%
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 Jan. 13, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.50%
Communication Services 4.54%
Consumer Cyclical 11.67%
Consumer Defensive 0.00%
Energy 18.04%
Financial Services 36.97%
Healthcare 0.00%
Industrials 11.06%
Real Estate 0.00%
Technology 2.54%
Utilities 11.67%
As of Jan. 6, 2015

EWI Stock Market Capitalization

Giant 21.71%
Large 48.07%
Medium 30.10%
Small 0.00%
Micro 0.00%
As of Jan. 6, 2015
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 12.91% 16.66 +0.00%
Intesa Sanpaolo 8.80% 2.90 -3.65%
ENEL Ente Nazionale per L'Energ Elet SPA 7.38% 4.400 +0.00%
UniCredit SpA 7.08% 6.334 -3.95%
Assicurazioni Generali 5.30% 20.70 +0.00%
Fiat Chrysler Automobiles NV 4.75% 12.90 +1.49%
Atlantia 4.72% -- --
Luxottica Group SpA 4.65% -- --
Snam SpA 4.56% -- --
CNH Industrial NV 3.85% 7.55 -3.08%
As of Jan. 6, 2015
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EWI Basic Info

Style
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%
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 RRSP No

EWI Manager Info

Name Tenure
Diane Hsiung 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.27 yrs

EWI Risk Info

Beta 2.139
30 Day Average Volatility 26.49%

EWI Fundamentals

Dividend Yield TTM (1-23-15) 0.70%
Weighted Average PE Ratio 13.88
Weighted Average Price to Sales Ratio 0.4904
Weighted Average Price to Book Ratio 0.8927
Weighted Median ROE 4.52%
Weighted Median ROA 2.05%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 13.13
Forecasted Price to Sales Ratio 0.4476
Forecasted Price to Book Ratio 0.7501
Number of Holdings 26.00
As of Jan. 6, 2015

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.53%
Forecasted Book Value Growth -10.66%
Forecasted Cash Flow Growth -5.05%
Forecasted Earnings Growth 9.61%
Forecasted Revenue Growth -9.20%
As of Jan. 6, 2015

EWI Performance

  Returns Total Returns
1M -2.43% -2.43%
3M -6.84% -6.18%
6M -18.63% -18.06%
1Y -15.39% -14.80%
3Y 7.49% 8.33%
5Y -25.76% -25.12%
As of Jan. 23, 2015

EWI Flows

1M -62.76M
3M -388.68M
6M -650.07M
YTD 225.03M
1Y 225.03M
3Y 838.94M
5Y 863.04M
As of Dec. 31, 2014
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