iShares MSCI Italy Capped ETF (EWI)
29.57
+0.18 +0.61%
NYSE Arca
Jan 24, 09:46
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 347.68M |
| Share Class Assets Under Management | 347.68M |
| 30-Day Average Daily Volume | 745654.3 |
| Net Asset Value | 29.18 |
| Discount or Premium to NAV | 0.72% |
| Turnover Ratio | 13.00% |
| 1 Year Fund Level Flows | 54.93M |
View All EWI News
News
-
WireHeadlineTime (ET)
-
SA Breaking News01/03 07:50
-
SA Breaking News09/03 06:37
-
SA Breaking News08/29 03:53
-
SA Breaking News08/28 15:27
-
SA Breaking News08/28 04:47
-
SA Breaking News08/27 08:24
-
SA Breaking News08/26 14:54
-
SA Breaking News08/26 14:54
-
SA Breaking News08/22 16:02
-
SA Breaking News08/21 03:55
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.04% | -1.55% | -- | -- |
| 3M | 4.35% | 3.83% | -- | -- |
| 6M | 5.51% | 5.09% | -- | -- |
| YTD | -0.37% | -1.02% | -- | -- |
| 1Y | 19.81% | 19.00% | -- | -- |
| 3Y | 9.80% | 9.56% | -- | -- |
| 5Y | 4.88% | 4.62% | -- | -- |
| 10Y | 0.74% | 0.42% | -- | -- |
| 15Y | -0.37% | -0.41% | -- | -- |
| 20Y | 0.75% | 0.77% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.53% | 0.55% | 0.02% |
| Stock | 99.47% | 99.47% | 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% |
Region Exposure
| Americas | 3.60% |
| North America | 3.60% |
| Latin America | 0.00% |
| Greater Europe | 96.40% |
| United Kingdom | 3.85% |
| Europe Developed | 92.55% |
| 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% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.43% |
| Consumer Cyclical | 12.40% |
| Consumer Defensive | 2.05% |
| Energy | 12.26% |
| Financial Services | 29.15% |
| Healthcare | 1.82% |
| Industrials | 13.25% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 25.63% |
Stock Market Capitalization
| Giant | 19.07% |
| Large | 51.75% |
| Medium | 29.18% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 51.25% |
| Large Cap Blend | 13.90% |
| Large Cap Growth | 4.64% |
| Mid Cap Value | 17.52% |
| Mid Cap Blend | 5.98% |
| Mid Cap Growth | 6.71% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 18.69% | -- | -- |
| ENI | Eni SpA | 10.21% | -- | -- |
| ISP | Intesa Sanpaolo | 10.06% | -- | -- |
| UCG | UniCredit SpA | 7.42% | -- | -- |
| RACE | Ferrari NV | 4.61% | -- | -- |
| G | Assicurazioni Generali | 4.29% | -- | -- |
| FCAU | Fiat Chrysler Automobiles NV | 3.83% | 13.46 | +0.30% |
| SRG | Snam SpA | 3.64% | -- | -- |
| ATL | Atlantia SpA | 3.62% | -- | -- |
| CNHI | CNH Industrial NV | 3.58% | 10.62 | -0.28% |
Advertisement
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 | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | 40.99M |
| 3M | 97.46M |
| 6M | 102.01M |
| YTD | 54.93M |
| 1Y | 54.93M |
| 3Y | -322.35M |
| 5Y | -430.79M |
| 10Y | 432.25M |
Risk Info
| Beta (5Y) | 1.167 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe Ratio (10Y) | 0.1055 |
| Historical Sortino (All) | 0.30 |
| 30-Day Rolling Volatility | 11.93% |
| Daily Value at Risk (VaR) 1% (All) | 5.05% |
| Monthly Value at Risk (VaR) 1% (All) | 18.56% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 3.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.04 |
| Weighted Average Price to Sales Ratio | 0.7120 |
| Weighted Average Price to Book Ratio | 1.231 |
| Weighted Median ROE | 14.84% |
| Weighted Median ROA | 3.27% |
| Forecasted Dividend Yield | 3.89% |
| Forecasted PE Ratio | 11.38 |
| Forecasted Price to Sales Ratio | 0.7142 |
| Forecasted Price to Book Ratio | 1.333 |
| Number of Holdings | 29 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.20% |
| Forecasted Book Value Growth | -3.53% |
| Forecasted Cash Flow Growth | 3.12% |
| Forecasted Earnings Growth | 16.64% |
| Forecasted Revenue Growth | -1.37% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| 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 |
Advertisement
