iShares MSCI Italy Capped ETF (EWI)

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30.76 +0.01  +0.03% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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EWI Price Chart

EWI Key Stats

EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -1.94% -- --
3M 5.09% 5.41% -- --
6M 24.98% 24.70% -- --
1Y 40.86% 41.17% -- --
3Y 4.57% 4.77% -- --
5Y 6.03% 5.94% -- --
10Y -4.84% -4.90% -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.26% 0.22%
Stock 99.94% 99.94% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.02% 0.02% 0.00%
As of Oct. 18, 2017

EWI Region Exposure

Americas 10.97%
North America 10.97%
Latin America 0.00
Greater Europe 89.03%
United Kingdom 5.25%
Europe Developed 83.78%
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 Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.23%
Communication Services 4.12%
Consumer Cyclical 12.95%
Consumer Defensive 0.00
Energy 11.25%
Financial Services 34.42%
Healthcare 1.68%
Industrials 10.86%
Real Estate 0.00
Technology 2.65%
Utilities 19.84%
As of Oct. 18, 2017

EWI Stock Market Capitalization

Giant 44.76%
Large 43.89%
Medium 11.35%
Small 0.00
Micro 0.00
As of Oct. 18, 2017

EWI Stock Style Exposure

Large Cap Value 43.00%
Large Cap Blend 31.90%
Large Cap Growth 13.74%
Mid Cap Value 4.48%
Mid Cap Blend 6.87%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 18, 2017
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ESOCF Enel SpA 12.53% -- --
IITSF Intesa Sanpaolo 11.34% -- --
EIPAF Eni SpA 10.28% -- --
UNCFF UniCredit SpA 9.94% -- --
FCAU Fiat Chrysler Automobiles NV 5.25% -- --
RACE Ferrari NV 4.52% -- --
ARZGF Assicurazioni Generali 4.40% -- --
ATASF Atlantia SpA 4.35% -- --
CNHI CNH Industrial NV 4.22% -- --
SNMRF Snam SpA 4.07% -- --
As of Oct. 18, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWI Net Fund Flows

1M 16.57M
3M 206.63M
6M 186.91M
YTD 164.65M
1Y -133.91M
3Y -1.342B
5Y 904.85M
10Y 1.290B
As of Sept. 30, 2017

EWI Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.034
Historical Sortino (All) 0.4289
30-Day Rolling Volatility 10.26%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 19.70%

EWI Fundamentals

Dividend Yield TTM (10-20-17) 2.34%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 16.05
Weighted Average Price to Sales Ratio 0.7049
Weighted Average Price to Book Ratio 1.291
Weighted Median ROE 9.70%
Weighted Median ROA 2.14%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 12.45
Forecasted Price to Sales Ratio 0.8623
Forecasted Price to Book Ratio 1.110
Number of Holdings 29
As of Oct. 18, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth -2.84%
Forecasted Cash Flow Growth 0.14%
Forecasted Earnings Growth 9.28%
Forecasted Revenue Growth -12.17%
As of Oct. 18, 2017

EWI Comparables

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EWI Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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