iShares MSCI Italy Capped ETF (EWI)
29.10
-0.17 -0.58%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
EWI Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 681.97M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 28.96 |
| Discount or Premium to NAV | 0.48% |
| Turnover Ratio | 16.00 |
View All EWI News
EWI News
-
WireHeadlineTime (ET)
-
Yahoo07/21 11:42
-
SA Breaking News07/02 10:27
-
SA Breaking News06/26 03:30
-
SA Breaking News06/25 09:28
-
Yahoo06/23 08:36
-
SA Breaking News06/23 05:27
-
Yahoo06/22 08:00
-
SA Breaking News06/09 06:10
-
SA Breaking News06/07 05:45
-
SA Breaking News06/05 12:39
EWI Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.32% | -- | -- |
| 3M | 18.61% | -- | -- |
| 6M | 20.01% | -- | -- |
| 1Y | 36.42% | -- | -- |
| 3Y | -2.33% | -- | -- |
| 5Y | 10.10% | -- | -- |
| 10Y | -5.57% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.07% | 0.08% | 0.01% |
| Stock | 99.93% | 99.93% | 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 | 11.85% |
| North America | 11.85% |
| Latin America | 0.00 |
| Greater Europe | 88.15% |
| United Kingdom | 4.10% |
| Europe Developed | 84.05% |
| 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 | 2.87% |
| Communication Services | 4.19% |
| Consumer Cyclical | 12.46% |
| Consumer Defensive | 0.00 |
| Energy | 10.81% |
| Financial Services | 34.51% |
| Healthcare | 1.57% |
| Industrials | 11.56% |
| Real Estate | 0.00 |
| Technology | 2.52% |
| Utilities | 19.51% |
EWI Stock Market Capitalization
| Giant | 34.08% |
| Large | 48.01% |
| Medium | 17.90% |
| Small | 0.00 |
| Micro | 0.00 |
EWI Stock Style Exposure
| Large Cap Value | 42.64% |
| Large Cap Blend | 35.68% |
| Large Cap Growth | 3.78% |
| Mid Cap Value | 1.97% |
| Mid Cap Blend | 11.50% |
| Mid Cap Growth | 4.43% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of July 20, 2017
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ESOCF | Enel SpA | 12.24% | -- | -- |
| IITSF | Intesa Sanpaolo | 10.88% | -- | -- |
| EIPAF | Eni SpA | 10.15% | -- | -- |
| UNCFF | UniCredit SpA | 10.08% | -- | -- |
| ARZGF | Assicurazioni Generali | 4.75% | -- | -- |
| RACE | Ferrari NV | 4.58% | -- | -- |
| ATASF | Atlantia SpA | 4.52% | -- | -- |
| CNHI | CNH Industrial NV | 4.40% | -- | -- |
| FCAU | Fiat Chrysler Automobiles NV | 4.10% | -- | -- |
| SNMRF | Snam SpA | 4.01% | -- | -- |
Advertisement
EWI Ratings
| Fiduciary Score | Upgrade |
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 | 6.716M |
| 3M | -19.72M |
| 6M | -41.98M |
| YTD | -41.98M |
| 1Y | -183.58M |
| 3Y | -800.50M |
| 5Y | 631.46M |
| 10Y | 779.35M |
EWI Risk Info
| Beta (5Y) | 1.213 |
| Max Drawdown (All) | 74.48% |
| Historical Sharpe (10Y) | -0.0743 |
| Historical Sortino (All) | 0.3991 |
| 30-Day Rolling Volatility | 12.37% |
| Daily Value at Risk (VaR) 1% (All) | 5.13% |
| Monthly Value at Risk (VaR) 1% (All) | 19.77% |
EWI Fundamentals
| Dividend Yield TTM (7-21-17) | 2.47% |
| SEC Yield (12-31-15) | 2.30% |
| Weighted Average PE Ratio | 18.57 |
| Weighted Average Price to Sales Ratio | 0.6267 |
| Weighted Average Price to Book Ratio | 1.036 |
| Weighted Median ROE | 8.30% |
| Weighted Median ROA | 1.86% |
| Forecasted Dividend Yield | 3.99% |
| Forecasted PE Ratio | 12.73 |
| Forecasted Price to Sales Ratio | 0.7631 |
| Forecasted Price to Book Ratio | 1.020 |
| Number of Holdings | 27 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.03% |
| Forecasted Book Value Growth | -2.35% |
| Forecasted Cash Flow Growth | -0.74% |
| Forecasted Earnings Growth | 9.86% |
| Forecasted Revenue Growth | -11.29% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
