iShares MSCI Italy Capped ETF (EWI)
27.64
-0.61 -2.16%
NYSE Arca
Mar 22, 14:50
Delayed 2m
USD
EWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News03/15 04:27
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SA Breaking News03/06 02:50
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SA Breaking News02/11 05:06
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SA Breaking News01/31 06:28
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SA Breaking News01/09 05:27
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SA Breaking News12/31 05:11
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SA Breaking News12/28 06:15
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SA Breaking News12/19 03:40
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SA Breaking News12/13 03:50
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SA Breaking News12/12 03:54
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.60% | 5.49% | -- | -- |
| 3M | 18.45% | 15.57% | -- | -- |
| 6M | -1.58% | -2.44% | -- | -- |
| YTD | 16.69% | 16.15% | -- | -- |
| 1Y | -9.30% | -9.78% | -- | -- |
| 3Y | 7.67% | 7.43% | -- | -- |
| 5Y | -0.74% | -1.08% | -- | -- |
| 10Y | 4.48% | 4.24% | -- | -- |
| 15Y | 0.96% | 0.82% | -- | -- |
| 20Y | 0.36% | 0.40% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.20% | 0.02% |
| Stock | 99.82% | 99.82% | 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% |
EWI Region Exposure
| Americas | 4.50% |
| North America | 4.50% |
| Latin America | 0.00% |
| Greater Europe | 95.50% |
| United Kingdom | 8.30% |
| Europe Developed | 87.21% |
| 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 | 100.00% |
| % Emerging Markets | 0.00% |
EWI Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 4.02% |
| Consumer Cyclical | 13.03% |
| Consumer Defensive | 2.23% |
| Energy | 15.49% |
| Financial Services | 30.04% |
| Healthcare | 1.89% |
| Industrials | 9.27% |
| Real Estate | 0.00% |
| Technology | 1.94% |
| Utilities | 22.09% |
EWI Stock Market Capitalization
| Giant | 27.64% |
| Large | 54.78% |
| Medium | 17.58% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 56.43% |
| Large Cap Blend | 18.96% |
| Large Cap Growth | 7.02% |
| Mid Cap Value | 0.90% |
| Mid Cap Blend | 10.27% |
| Mid Cap Growth | 6.41% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 20, 2019
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 14.65% | -- | -- |
| ENI | Eni SpA | 12.94% | -- | -- |
| ISP | Intesa Sanpaolo | 10.49% | -- | -- |
| UCG | UniCredit SpA | 7.44% | -- | -- |
| G | Assicurazioni Generali | 4.68% | -- | -- |
| RACE | Ferrari NV | 4.49% | -- | -- |
| ATL | Atlantia SpA | 4.41% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.34% | -- | -- |
| SRG | Snam SpA | 4.14% | -- | -- |
| CNHI | CNH Industrial NV | 3.94% | -- | -- |
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EWI One Page Reports
- One Page Report Download
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 | 2.80 yrs |
| Amy Whitelaw | 0.09 yrs |
| Diane Hsiung | 11.09 yrs |
| Greg Savage | 11.09 yrs |
| Jennifer Hsui | 6.09 yrs |
| Rachel Aguirre | 0.09 yrs |
EWI Net Fund Flows
| 1M | -41.36M |
| 3M | 19.69M |
| 6M | -195.02M |
| YTD | -64.45M |
| 1Y | -417.17M |
| 3Y | -680.94M |
| 5Y | -508.13M |
| 10Y | 325.10M |
EWI Risk Info
| Beta (5Y) | 1.148 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.2967 |
| Historical Sortino (All) | 0.3886 |
| 30-Day Rolling Volatility | 14.03% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 19.22% |
EWI Fundamentals
| Dividend Yield TTM (3-22-19) | 4.12% |
| 30-Day SEC Yield (4-30-18) | 2.23% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.81 |
| Weighted Average Price to Sales Ratio | 0.6487 |
| Weighted Average Price to Book Ratio | 1.141 |
| Weighted Median ROE | 14.83% |
| Weighted Median ROA | 3.78% |
| Forecasted Dividend Yield | 3.89% |
| Forecasted PE Ratio | 10.04 |
| Forecasted Price to Sales Ratio | 0.6345 |
| Forecasted Price to Book Ratio | 1.199 |
| Number of Holdings | 29 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.58% |
| Forecasted Book Value Growth | -3.74% |
| Forecasted Cash Flow Growth | 2.18% |
| Forecasted Earnings Growth | 27.37% |
| Forecasted Revenue Growth | -1.28% |
EWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
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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