iShares MSCI Italy Capped ETF (EWI)

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25.76 -0.51  -1.94% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.16% -7.33% -- --
3M 0.44% 1.29% -- --
6M 0.21% 0.64% -- --
YTD 10.10% 11.02% -- --
1Y -1.54% -1.43% -- --
3Y 8.36% 8.32% -- --
5Y -0.73% -0.54% -- --
10Y -0.71% -0.63% -- --
15Y 0.33% 0.34% -- --
20Y 0.68% 0.72% -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.19% 0.03%
Stock 99.84% 99.84% 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 Aug. 22, 2019

Region Exposure

Americas 3.60%
North America 3.60%
Latin America 0.00%
Greater Europe 96.40%
United Kingdom 4.30%
Europe Developed 92.10%
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 Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.38%
Consumer Cyclical 13.02%
Consumer Defensive 2.16%
Energy 13.39%
Financial Services 27.16%
Healthcare 1.99%
Industrials 12.32%
Real Estate 0.00%
Technology 2.16%
Utilities 24.44%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 28.68%
Large 44.97%
Medium 26.35%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 33.38%
Large Cap Blend 33.27%
Large Cap Growth 7.00%
Mid Cap Value 10.26%
Mid Cap Blend 7.47%
Mid Cap Growth 8.62%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 22, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENEL Enel SpA 17.30% -- --
ENI Eni SpA 11.32% -- --
ISP Intesa Sanpaolo 9.56% -- --
UCG UniCredit SpA 6.20% -- --
RACE Ferrari NV 4.94% -- --
ATL Atlantia SpA 4.58% -- --
G Assicurazioni Generali 4.35% -- --
FCAU Fiat Chrysler Automobiles NV 4.29% 12.43 -2.66%
SRG Snam SpA 3.82% -- --
CNHI CNH Industrial NV 3.59% 9.12 -4.30%
As of Aug. 22, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 11.50 yrs
Greg Savage 11.50 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 12.83M
3M -56.67M
6M -11.16M
YTD -34.25M
1Y -190.12M
3Y -437.96M
5Y -1.311B
10Y 348.59M
As of July 31, 2019

Risk Info

Beta (5Y) 1.189
Max Drawdown (All) 70.40%
Historical Sharpe Ratio (10Y) 0.1181
Historical Sortino (All) 0.2706
30-Day Rolling Volatility 19.52%
Daily Value at Risk (VaR) 1% (All) 5.06%
Monthly Value at Risk (VaR) 1% (All) 19.12%

Fundamentals

Dividend Yield TTM (8-23-19) 4.79%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.93
Weighted Average Price to Sales Ratio 0.6405
Weighted Average Price to Book Ratio 1.167
Weighted Median ROE 15.48%
Weighted Median ROA 3.71%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 10.94
Forecasted Price to Sales Ratio 0.6536
Forecasted Price to Book Ratio 1.234
Number of Holdings 31
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.76%
Forecasted Book Value Growth -3.48%
Forecasted Cash Flow Growth 3.24%
Forecasted Earnings Growth 17.33%
Forecasted Revenue Growth -1.36%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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