iShares MSCI Italy Capped ETF (EWI)

20.84 +0.16  +0.77% NYSE Arca May 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.80
Discount or Premium to NAV 0.19%
Turnover Ratio 13.00%
1 Year Fund Level Flows -59.12M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.57% 4.26% -- --
3M -29.88% -30.15% -- --
6M -27.94% -27.75% -- --
YTD -29.36% -29.44% -- --
1Y -19.51% -19.85% -- --
3Y -6.91% -6.95% -- --
5Y -4.92% -5.00% -- --
10Y -0.47% -0.37% -- --
15Y -2.55% -2.53% -- --
20Y -0.48% -0.52% -- --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.77% 0.03%
Stock 99.26% 99.26% 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 May 22, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 6.72%
Europe Developed 93.28%
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 May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.18%
Consumer Cyclical 14.27%
Consumer Defensive 2.38%
Energy 9.46%
Financial Services 25.59%
Healthcare 2.75%
Industrials 12.41%
Real Estate 0.00%
Technology 0.00%
Utilities 29.98%
As of May 22, 2020

Stock Market Capitalization

Giant 21.51%
Large 39.53%
Medium 38.96%
Small 0.00%
Micro 0.00%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 47.32%
Large Cap Blend 7.83%
Large Cap Growth 5.88%
Mid Cap Value 8.95%
Mid Cap Blend 15.62%
Mid Cap Growth 14.39%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENEL Enel SpA 21.35% -- --
ISP Intesa Sanpaolo 8.26% -- --
ENI Eni SpA 7.78% -- --
RACE Ferrari NV 5.84% -- --
UCG UniCredit SpA 4.91% -- --
G Assicurazioni Generali 4.25% -- --
SRG Snam SpA 4.22% -- --
TRN Terna SpA 4.19% -- --
FCAU Fiat Chrysler Automobiles NV 3.98% 8.12 +0.87%
ATL Atlantia SpA 3.52% -- --
As of May 22, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Italy 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.34 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.33 yrs
Rachel Aguirre 1.34 yrs

Net Fund Flows

1M -28.92M
3M -91.63M
6M -4.713M
YTD -91.63M
1Y -59.12M
3Y -386.61M
5Y -618.89M
10Y 351.75M
As of April 30, 2020

Risk Info

Beta (5Y) 1.183
Max Drawdown (All) 70.40%
Historical Sharpe Ratio (10Y) 0.0382
Historical Sortino (All) 0.2281
30-Day Rolling Volatility 34.46%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 21.41%

Fundamentals

Dividend Yield TTM (5-22-20) 5.38%
30-Day SEC Yield (3-31-20) 4.39%
7-Day SEC Yield --
Weighted Average PE Ratio 12.25
Weighted Average Price to Sales Ratio 0.5263
Weighted Average Price to Book Ratio 0.9142
Weighted Median ROE 14.69%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 5.55%
Forecasted PE Ratio 13.83
Forecasted Price to Sales Ratio 0.5102
Forecasted Price to Book Ratio 0.8920
Number of Holdings 30
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.52%
Forecasted Book Value Growth 1.89%
Forecasted Cash Flow Growth 2.96%
Forecasted Earnings Growth -1.85%
Forecasted Revenue Growth 0.37%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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