iShares MSCI Italy Capped Index (EWI)

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12.29 +0.21  +1.74% NYSE Arca May 25, 20:00 Delayed 2m USD
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EWI Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (5-25-16) 748.07M
30-Day Average Volume (5-25-16) 1.851M
Net Asset Value (5-25-16) 12.28
Discount or Premium to NAV (5-25-16) 0.08%
Turnover Ratio (8-31-15) 22.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 1.93% 1.93% 0.00%
Stock 98.07% 98.07% 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 23, 2016

EWI Net Fund Flows

1M -36.31M
3M -93.54M
6M -334.79M
YTD -175.84M
1Y -7.323M
3Y 439.36M
5Y 932.65M
10Y 1.096B
As of April 30, 2016

EWI Net Share Class Flows

1M -36.31M
3M -93.54M
6M -334.79M
YTD -175.84M
1Y -7.323M
3Y 439.36M
5Y 932.65M
10Y 1.096B
As of April 30, 2016

EWI Region Exposure

Americas 6.40%
North America 6.40%
Latin America 0.00%
Greater Europe 93.60%
United Kingdom 3.56%
Europe Developed 90.04%
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 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.47%
Communication Services 4.18%
Consumer Cyclical 10.42%
Consumer Defensive 0.00%
Energy 14.71%
Financial Services 32.21%
Healthcare 0.00%
Industrials 11.08%
Real Estate 0.00%
Technology 3.03%
Utilities 20.90%
As of May 23, 2016

EWI Stock Market Capitalization

Giant 37.37%
Large 40.42%
Medium 19.35%
Small 0.93%
Micro 0.00%
As of May 23, 2016
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 13.50% 14.83 +0.00%
ESOCF Enel SpA 11.77% 4.50 +0.00%
IITSF Intesa Sanpaolo 11.25% 2.60 +1.50%
UNCFF UniCredit SpA 5.38% 3.48 +2.96%
ATASF Atlantia SpA 4.56% -- --
ARZGF Assicurazioni Generali 4.40% 15.85 +0.00%
SNMRF Snam SpA 4.39% 5.16 +0.00%
TERRF Terna SpA 4.33% -- --
LUXGF Luxottica Group SpA 4.09% -- --
CNHI CNH Industrial NV 3.49% 7.00 +1.30%
As of May 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EWI Risk Info

Beta 1.397
Max Drawdown (All) 74.50%
Historical Sharpe (10Y) -0.0539
Historical Sortino (All) 0.3792
30-Day Rolling Volatility 18.46%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 20.05%

EWI Fundamentals

Dividend Yield TTM (5-25-16) 2.58%
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 0.5170
Weighted Average Price to Book Ratio 0.9624
Weighted Median ROE 3.95%
Weighted Median ROA 0.41%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 0.4240
Forecasted Price to Book Ratio 0.9918
Number of Holdings 27
As of May 23, 2016

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.05%
Forecasted Book Value Growth -6.23%
Forecasted Cash Flow Growth 10.35%
Forecasted Earnings Growth -2.07%
Forecasted Revenue Growth -10.32%
As of May 23, 2016

EWI Performance

  Returns Total Returns
1M -0.49% -0.49%
3M 8.86% 8.86%
6M -13.51% -13.25%
1Y -22.12% -20.50%
3Y -7.39% -0.86%
5Y -31.46% -21.72%
As of May 25, 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 12/31/2015
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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