iShares MSCI Italy Capped ETF (EWI)
29.26
+0.18 +0.62%
NYSE Arca
Jul 20, 20:00
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 News07/21 18:51
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SA Breaking News07/18 02:56
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SA Breaking News07/05 04:38
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SA Breaking News06/21 05:44
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SA Breaking News06/14 06:30
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SA Breaking News06/12 05:23
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SA Breaking News06/11 05:32
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SA Breaking News06/10 10:53
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SA Breaking News06/05 06:25
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SA Breaking News06/04 05:57
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.37% | -0.34% | -- | -- |
| 3M | -11.50% | -11.72% | -- | -- |
| 6M | -10.74% | -10.70% | -- | -- |
| YTD | -1.18% | -1.53% | -- | -- |
| 1Y | 3.33% | 3.32% | -- | -- |
| 3Y | 1.00% | 0.85% | -- | -- |
| 5Y | 5.95% | 5.93% | -- | -- |
| 10Y | -2.93% | -2.94% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.36% | 0.39% | 0.02% |
| Stock | 99.64% | 99.64% | 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 | 11.41% |
| North America | 11.41% |
| Latin America | 0.00% |
| Greater Europe | 88.59% |
| United Kingdom | 4.07% |
| Europe Developed | 84.52% |
| 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% |
EWI Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.83% |
| Consumer Cyclical | 15.66% |
| Consumer Defensive | 1.98% |
| Energy | 15.91% |
| Financial Services | 31.09% |
| Healthcare | 1.48% |
| Industrials | 9.59% |
| Real Estate | 0.00% |
| Technology | 1.91% |
| Utilities | 18.54% |
EWI Stock Market Capitalization
| Giant | 36.72% |
| Large | 43.12% |
| Medium | 20.16% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 33.04% |
| Large Cap Blend | 38.14% |
| Large Cap Growth | 8.66% |
| Mid Cap Value | 13.77% |
| Mid Cap Blend | 1.48% |
| Mid Cap Growth | 4.90% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 18, 2018
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENI | Eni SpA | 12.88% | -- | -- |
| ENEL | Enel SpA | 12.52% | -- | -- |
| ISP | Intesa Sanpaolo | 10.36% | -- | -- |
| UCG | UniCredit SpA | 8.80% | -- | -- |
| RACE | Ferrari NV | 5.00% | -- | -- |
| G | Assicurazioni Generali | 4.53% | -- | -- |
| ATL | Atlantia SpA | 4.38% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.06% | -- | -- |
| LUX | Luxottica Group SpA | 3.63% | -- | -- |
| CNHI | CNH Industrial NV | 3.42% | -- | -- |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWI Net Fund Flows
| 1M | 29.59M |
| 3M | -174.48M |
| 6M | -208.79M |
| YTD | -208.79M |
| 1Y | -157.05M |
| 3Y | -441.77M |
| 5Y | -25.91M |
| 10Y | 526.17M |
EWI Risk Info
| Beta (5Y) | 1.171 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.0144 |
| Historical Sortino (All) | 0.4109 |
| 30-Day Rolling Volatility | 18.24% |
| Daily Value at Risk (VaR) 1% (All) | 5.09% |
| Monthly Value at Risk (VaR) 1% (All) | 19.47% |
EWI Fundamentals
| Dividend Yield TTM (7-20-18) | 3.40% |
| SEC Yield (4-30-18) | 2.23% |
| Weighted Average PE Ratio | 12.02 |
| Weighted Average Price to Sales Ratio | 0.7020 |
| Weighted Average Price to Book Ratio | 1.207 |
| Weighted Median ROE | 15.38% |
| Weighted Median ROA | 3.54% |
| Forecasted Dividend Yield | 3.02% |
| Forecasted PE Ratio | 11.83 |
| Forecasted Price to Sales Ratio | 0.8586 |
| Forecasted Price to Book Ratio | 1.244 |
| Number of Holdings | 31 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.44% |
| Forecasted Book Value Growth | -6.69% |
| Forecasted Cash Flow Growth | -4.37% |
| Forecasted Earnings Growth | 31.00% |
| Forecasted Revenue Growth | -4.88% |
EWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
| 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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