iShares MSCI Italy Capped ETF (EWI)
25.78
+0.21 +0.82%
NYSE Arca
Jan 17, 16:59
Delayed 2m
USD
EWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News01/09 05:27
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SA Breaking News12/31 05:11
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SA Breaking News12/28 06:15
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SA Breaking News12/19 03:40
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SA Breaking News12/13 03:50
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SA Breaking News12/12 03:54
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SA Breaking News12/11 03:05
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SA Breaking News12/06 11:56
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SA Breaking News12/04 02:39
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SA Breaking News11/26 06:29
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.96% | 3.76% | -- | -- |
| 3M | -2.28% | -2.00% | -- | -- |
| 6M | -11.58% | -11.32% | -- | -- |
| YTD | 5.62% | 6.05% | -- | -- |
| 1Y | -19.72% | -19.95% | -- | -- |
| 3Y | 4.38% | 4.19% | -- | -- |
| 5Y | -1.76% | -1.57% | -- | -- |
| 10Y | 1.31% | 1.36% | -- | -- |
| 15Y | -0.01% | -0.01% | -- | -- |
| 20Y | -0.15% | -0.07% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.06% | 0.08% | 0.02% |
| 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 Region Exposure
| Americas | 8.48% |
| North America | 8.48% |
| Latin America | 0.00% |
| Greater Europe | 91.52% |
| United Kingdom | 4.49% |
| Europe Developed | 87.03% |
| 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% |
EWI Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.71% |
| Consumer Cyclical | 12.74% |
| Consumer Defensive | 2.24% |
| Energy | 15.42% |
| Financial Services | 29.93% |
| Healthcare | 1.69% |
| Industrials | 8.85% |
| Real Estate | 0.00% |
| Technology | 2.13% |
| Utilities | 23.28% |
EWI Stock Market Capitalization
| Giant | 29.16% |
| Large | 51.76% |
| Medium | 19.08% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 44.16% |
| Large Cap Blend | 30.05% |
| Large Cap Growth | 6.96% |
| Mid Cap Value | 3.18% |
| Mid Cap Blend | 9.90% |
| Mid Cap Growth | 5.76% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 14, 2019
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 15.60% | -- | -- |
| ENI | Eni SpA | 13.18% | -- | -- |
| ISP | Intesa Sanpaolo | 10.70% | -- | -- |
| UCG | UniCredit SpA | 7.40% | -- | -- |
| G | Assicurazioni Generali | 4.80% | -- | -- |
| RACE | Ferrari NV | 4.72% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.49% | -- | -- |
| SRG | Snam SpA | 4.19% | -- | -- |
| ATL | Atlantia SpA | 3.94% | -- | -- |
| CNHI | CNH Industrial NV | 3.74% | -- | -- |
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EWI One Page Reports
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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 | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 11.01 yrs |
| Greg Savage | 11.01 yrs |
| Jennifer Hsui | 6.01 yrs |
| Rachel Aguirre | 0.01 yrs |
EWI Net Fund Flows
| 1M | 84.14M |
| 3M | -100.88M |
| 6M | -178.24M |
| YTD | -387.04M |
| 1Y | -387.04M |
| 3Y | -750.71M |
| 5Y | -260.69M |
| 10Y | 390.99M |
EWI Risk Info
| Beta (5Y) | 1.122 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.1184 |
| Historical Sortino (All) | 0.3594 |
| 30-Day Rolling Volatility | 25.10% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 19.29% |
EWI Fundamentals
| Dividend Yield TTM (1-17-19) | 4.42% |
| 30-Day SEC Yield (4-30-18) | 2.23% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.56 |
| Weighted Average Price to Sales Ratio | 0.5797 |
| Weighted Average Price to Book Ratio | 1.055 |
| Weighted Median ROE | 15.21% |
| Weighted Median ROA | 3.82% |
| Forecasted Dividend Yield | 4.36% |
| Forecasted PE Ratio | 8.619 |
| Forecasted Price to Sales Ratio | 0.5702 |
| Forecasted Price to Book Ratio | 1.056 |
| Number of Holdings | 28 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.57% |
| Forecasted Book Value Growth | -6.71% |
| Forecasted Cash Flow Growth | -4.00% |
| Forecasted Earnings Growth | 31.90% |
| Forecasted Revenue Growth | -3.06% |
EWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/29/2017 |
| 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 |
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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