iShares MSCI Italy Capped Index (EWI)
10.84
-0.05 -0.46%
NYSE Arca
Sep 27, 20:00
Delayed 2m
USD
EWI Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 394.98M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 10.79 |
| Discount or Premium to NAV | 0.46% |
| Turnover Ratio | 22.00 |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News09/27 05:38
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Yahoo09/19 10:49
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Yahoo09/14 09:42
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Yahoo09/01 11:50
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Yahoo09/01 10:04
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Yahoo09/01 08:00
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Yahoo08/24 12:43
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SA Breaking News08/24 02:28
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Yahoo08/23 15:03
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Yahoo08/23 08:22
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.09% | 0.03% |
| 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 | 0.00 | 0.00 | 0.00 |
EWI Net Fund Flows
| 1M | -85.09M |
| 3M | -220.27M |
| 6M | -297.86M |
| YTD | -432.09M |
| 1Y | -332.16M |
| 3Y | 65.48M |
| 5Y | 642.52M |
| 10Y | 791.50M |
EWI Net Share Class Flows
| 1M | -85.09M |
| 3M | -220.27M |
| 6M | -297.86M |
| YTD | -432.09M |
| 1Y | -332.16M |
| 3Y | 65.48M |
| 5Y | 642.52M |
| 10Y | 791.50M |
EWI Region Exposure
| Americas | 6.79% |
| North America | 6.79% |
| Latin America | 0.00 |
| Greater Europe | 93.21% |
| United Kingdom | 7.13% |
| Europe Developed | 86.08% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWI Stock Sector Exposure
| Basic Materials | 3.33% |
| Communication Services | 4.36% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 0.00 |
| Energy | 14.88% |
| Financial Services | 30.99% |
| Healthcare | 0.00 |
| Industrials | 11.15% |
| Real Estate | 0.00 |
| Technology | 3.00% |
| Utilities | 21.75% |
EWI Stock Market Capitalization
| Giant | 39.20% |
| Large | 42.32% |
| Medium | 18.48% |
| Small | 0.00 |
| Micro | 0.00 |
EWI Stock Style Exposure
| Large Cap Value | 41.61% |
| Large Cap Blend | 34.34% |
| Large Cap Growth | 5.57% |
| Mid Cap Value | 5.59% |
| Mid Cap Blend | 9.44% |
| Mid Cap Growth | 3.45% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 23, 2016
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| EIPAF | Eni SpA | 14.16% | -- | -- |
| ESOCF | Enel SpA | 13.24% | -- | -- |
| IITSF | Intesa Sanpaolo | 10.98% | -- | -- |
| ARZGF | Assicurazioni Generali | 5.06% | -- | -- |
| UNCFF | UniCredit SpA | 4.52% | -- | -- |
| SNMRF | Snam SpA | 4.47% | -- | -- |
| ATASF | Atlantia SpA | 4.45% | -- | -- |
| TERRF | Terna SpA | 4.02% | -- | -- |
| CNHI | CNH Industrial NV | 3.93% | -- | -- |
| LUXGF | Luxottica Group SpA | 3.89% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWI Risk Info
| Beta | 1.311 |
| Max Drawdown (All) | 74.50% |
| Historical Sharpe (10Y) | -0.0961 |
| Historical Sortino (All) | 0.3483 |
| 30-Day Rolling Volatility | 20.46% |
| Daily Value at Risk (VaR) 1% (All) | 5.17% |
| Monthly Value at Risk (VaR) 1% (All) | 19.96% |
EWI Fundamentals
| Dividend Yield TTM (9-27-16) | 3.43% |
| Weighted Average PE Ratio | 15.20 |
| Weighted Average Price to Sales Ratio | 0.4774 |
| Weighted Average Price to Book Ratio | 0.9367 |
| Weighted Median ROE | 4.51% |
| Weighted Median ROA | 0.54% |
| Forecasted Dividend Yield | 3.71% |
| Forecasted PE Ratio | 13.68 |
| Forecasted Price to Sales Ratio | 0.3993 |
| Forecasted Price to Book Ratio | 0.9252 |
| Number of Holdings | 27 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.76% |
| Forecasted Book Value Growth | -5.39% |
| Forecasted Cash Flow Growth | 11.26% |
| Forecasted Earnings Growth | -2.03% |
| Forecasted Revenue Growth | -9.54% |
EWI Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -3.13% | -3.13% |
| 3M | 7.75% | 7.75% |
| 6M | -10.41% | -7.86% |
| 1Y | -23.61% | -21.19% |
| 3Y | -23.72% | -17.70% |
| 5Y | -10.26% | 3.04% |
EWI Comparables
EditEWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 7/25/2016 |
| 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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