iShares MSCI Italy Capped Index (EWI)

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10.84 -0.05  -0.46% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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EWI Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 394.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.79
Discount or Premium to NAV 0.46%
Turnover Ratio 22.00

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.09% 0.03%
Stock 99.94% 99.94% 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. 23, 2016

EWI Net Fund Flows

1M -85.09M
3M -220.27M
6M -297.86M
YTD -432.09M
1Y -332.16M
3Y 65.48M
5Y 642.52M
10Y 791.50M
As of Aug. 31, 2016

EWI Net Share Class Flows

1M -85.09M
3M -220.27M
6M -297.86M
YTD -432.09M
1Y -332.16M
3Y 65.48M
5Y 642.52M
10Y 791.50M
As of Aug. 31, 2016

EWI Region Exposure

Americas 6.79%
North America 6.79%
Latin America 0.00
Greater Europe 93.21%
United Kingdom 7.13%
Europe Developed 86.08%
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. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.33%
Communication Services 4.36%
Consumer Cyclical 10.55%
Consumer Defensive 0.00
Energy 14.88%
Financial Services 30.99%
Healthcare 0.00
Industrials 11.15%
Real Estate 0.00
Technology 3.00%
Utilities 21.75%
As of Sept. 23, 2016

EWI Stock Market Capitalization

Giant 39.20%
Large 42.32%
Medium 18.48%
Small 0.00
Micro 0.00
As of Sept. 23, 2016

EWI Stock Style Exposure

Large Cap Value 41.61%
Large Cap Blend 34.34%
Large Cap Growth 5.57%
Mid Cap Value 5.59%
Mid Cap Blend 9.44%
Mid Cap Growth 3.45%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 23, 2016
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 14.16% -- --
ESOCF Enel SpA 13.24% -- --
IITSF Intesa Sanpaolo 10.98% -- --
ARZGF Assicurazioni Generali 5.06% -- --
UNCFF UniCredit SpA 4.52% -- --
SNMRF Snam SpA 4.47% -- --
ATASF Atlantia SpA 4.45% -- --
TERRF Terna SpA 4.02% -- --
CNHI CNH Industrial NV 3.93% -- --
LUXGF Luxottica Group SpA 3.89% -- --
As of Sept. 23, 2016
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EWI Basic Info

Style
Equity Style Large Cap/Value
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%

EWI Manager Info

Name Tenure
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWI Risk Info

Beta 1.311
Max Drawdown (All) 74.50%
Historical Sharpe (10Y) -0.0961
Historical Sortino (All) 0.3483
30-Day Rolling Volatility 20.46%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 19.96%

EWI Fundamentals

Dividend Yield TTM (9-27-16) 3.43%
Weighted Average PE Ratio 15.20
Weighted Average Price to Sales Ratio 0.4774
Weighted Average Price to Book Ratio 0.9367
Weighted Median ROE 4.51%
Weighted Median ROA 0.54%
Forecasted Dividend Yield 3.71%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 0.3993
Forecasted Price to Book Ratio 0.9252
Number of Holdings 27
As of Sept. 23, 2016

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.76%
Forecasted Book Value Growth -5.39%
Forecasted Cash Flow Growth 11.26%
Forecasted Earnings Growth -2.03%
Forecasted Revenue Growth -9.54%
As of Sept. 23, 2016

EWI Performance

  Returns Total Returns
1M -3.13% -3.13%
3M 7.75% 7.75%
6M -10.41% -7.86%
1Y -23.61% -21.19%
3Y -23.72% -17.70%
5Y -10.26% 3.04%
As of Sept. 27, 2016

EWI Comparables

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EWI Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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