iShares MSCI Italy Capped ETF (EWI)
30.04
+0.11 +0.37%
NYSE Arca
Aug 21, 13:52
Delayed 2m
USD
EWI Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 813.40M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 29.96 |
| Discount or Premium to NAV | -0.10% |
| Turnover Ratio | 16.00 |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News08/17 12:00
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SA Breaking News08/03 05:10
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Yahoo08/01 09:58
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SA Breaking News08/01 05:56
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Yahoo07/31 07:41
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SA Breaking News07/31 06:25
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SA Breaking News07/02 10:27
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SA Breaking News06/26 03:30
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SA Breaking News06/25 09:28
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Yahoo06/23 08:36
EWI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.17% | -- | -- |
| 3M | 8.61% | -- | -- |
| 6M | 28.21% | -- | -- |
| 1Y | 36.21% | -- | -- |
| 3Y | 0.41% | -- | -- |
| 5Y | 7.36% | -- | -- |
| 10Y | -4.42% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.17% | 0.02% |
| Stock | 99.85% | 99.85% | 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 | 11.49% |
| North America | 11.49% |
| Latin America | 0.00 |
| Greater Europe | 88.51% |
| United Kingdom | 4.25% |
| Europe Developed | 84.26% |
| 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 | 2.37% |
| Communication Services | 4.35% |
| Consumer Cyclical | 12.66% |
| Consumer Defensive | 0.00 |
| Energy | 10.75% |
| Financial Services | 35.12% |
| Healthcare | 1.51% |
| Industrials | 10.99% |
| Real Estate | 0.00 |
| Technology | 2.47% |
| Utilities | 19.78% |
EWI Stock Market Capitalization
| Giant | 34.27% |
| Large | 49.82% |
| Medium | 15.91% |
| Small | 0.00 |
| Micro | 0.00 |
EWI Stock Style Exposure
| Large Cap Value | 43.62% |
| Large Cap Blend | 30.82% |
| Large Cap Growth | 9.65% |
| Mid Cap Value | 1.95% |
| Mid Cap Blend | 6.64% |
| Mid Cap Growth | 7.32% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Aug. 17, 2017
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ESOCF | Enel SpA | 12.37% | -- | -- |
| IITSF | Intesa Sanpaolo | 10.95% | -- | -- |
| UNCFF | UniCredit SpA | 10.45% | -- | -- |
| EIPAF | Eni SpA | 10.11% | -- | -- |
| RACE | Ferrari NV | 4.95% | -- | -- |
| ARZGF | Assicurazioni Generali | 4.76% | -- | -- |
| ATASF | Atlantia SpA | 4.67% | -- | -- |
| FCAU | Fiat Chrysler Automobiles NV | 4.24% | -- | -- |
| CNHI | CNH Industrial NV | 4.17% | -- | -- |
| SNMRF | Snam SpA | 4.07% | -- | -- |
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EWI One Page Reports
- One Page Report Download
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EWI Net Fund Flows
| 1M | 70.85M |
| 3M | 56.24M |
| 6M | -41.54M |
| YTD | 28.87M |
| 1Y | 2.434M |
| 3Y | -870.86M |
| 5Y | 685.49M |
| 10Y | 855.28M |
EWI Risk Info
| Beta (5Y) | 1.234 |
| Max Drawdown (All) | 74.48% |
| Historical Sharpe (10Y) | -0.0395 |
| Historical Sortino (All) | 0.4172 |
| 30-Day Rolling Volatility | 9.75% |
| Daily Value at Risk (VaR) 1% (All) | 5.12% |
| Monthly Value at Risk (VaR) 1% (All) | 19.76% |
EWI Fundamentals
| Dividend Yield TTM (8-21-17) | 2.39% |
| SEC Yield (12-31-15) | 2.30% |
| Weighted Average PE Ratio | 19.46 |
| Weighted Average Price to Sales Ratio | 0.6575 |
| Weighted Average Price to Book Ratio | 1.062 |
| Weighted Median ROE | 8.51% |
| Weighted Median ROA | 1.86% |
| Forecasted Dividend Yield | 3.89% |
| Forecasted PE Ratio | 13.20 |
| Forecasted Price to Sales Ratio | 0.7929 |
| Forecasted Price to Book Ratio | 1.042 |
| Number of Holdings | 27 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.65% |
| Forecasted Book Value Growth | -2.40% |
| Forecasted Cash Flow Growth | 0.03% |
| Forecasted Earnings Growth | 9.87% |
| Forecasted Revenue Growth | -11.30% |
EWI Comparables
EditEWI 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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