iShares MSCI Italy ETF (EWI)
31.69
-0.12 (-0.38%)
USD |
Apr 09, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | 0.57% | 364.11M | 885395.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.54% | 16.00% | 89.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Italy 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.26 yrs |
| Jennifer Hsui | 8.25 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.26 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
14
89.36M
-132.25M
Category Low
1.060B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
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Category Low
--
Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Enel SpA
|
19.69% | -- | -- |
|
Intesa Sanpaolo
|
10.55% | -- | -- |
| Stellantis NV | 8.63% | 17.75 | -0.28% |
|
Eni SpA
|
7.21% | -- | -- |
|
Assicurazioni Generali
|
4.64% | -- | -- |
|
UniCredit SpA
|
4.51% | -- | -- |
|
Ferrari NV
|
4.47% | -- | -- |
|
CNH Industrial NV
|
4.29% | -- | -- |
|
Moncler SpA
|
3.08% | -- | -- |
|
Snam SpA
|
2.99% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/09 08:01
SA Breaking News
10/07 09:34
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Italy 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 13.26 yrs |
| Jennifer Hsui | 8.25 yrs |
| Alan Mason | 4.96 yrs |
| Amy Whitelaw | 2.26 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 1.54% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.24 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 07, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/09 08:01
SA Breaking News
10/07 09:34