iShares MSCI Italy Capped ETF (EWI)

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29.26 +0.18  +0.62% NYSE Arca Jul 20, 20:00 Delayed 2m USD
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EWI News

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% -- --
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

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%
As of July 18, 2018

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%
As of July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 18, 2018

EWI Stock Market Capitalization

Giant 36.72%
Large 43.12%
Medium 20.16%
Small 0.00%
Micro 0.00%
As of July 18, 2018

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%
As of July 18, 2018
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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% -- --
As of July 18, 2018
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EWI One Page Reports

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
As of June 30, 2018

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
As of July 18, 2018

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%
As of July 18, 2018

EWI Comparables

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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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