iShares MSCI Italy Capped (EWI)

Add to Watchlists
Create an Alert
28.70 +0.18  +0.63% NYSE Arca May 22, 16:59 Delayed 2m USD
View Full Chart
EWI Price Chart

EWI Key Stats

Net Asset Value 28.51
Discount or Premium to NAV 0.04%
Turnover Ratio 16.00

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.58% -- --
3M 19.98% -- --
6M 37.92% -- --
1Y 5.13% -- --
3Y -8.27% -- --
5Y 4.17% -- --
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.13% 0.02%
Stock 99.89% 99.89% 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 May 18, 2017

EWI Region Exposure

Americas 11.10%
North America 11.10%
Latin America 0.00
Greater Europe 88.90%
United Kingdom 3.46%
Europe Developed 85.44%
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 May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.93%
Communication Services 4.59%
Consumer Cyclical 11.46%
Consumer Defensive 0.00
Energy 13.29%
Financial Services 34.80%
Healthcare 0.00
Industrials 11.31%
Real Estate 0.00
Technology 2.26%
Utilities 19.37%
As of May 18, 2017

EWI Stock Market Capitalization

Giant 36.73%
Large 45.40%
Medium 17.87%
Small 0.00
Micro 0.00
As of May 18, 2017

EWI Stock Style Exposure

Large Cap Value 41.46%
Large Cap Blend 32.39%
Large Cap Growth 8.28%
Mid Cap Value 9.03%
Mid Cap Blend 8.85%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 18, 2017
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 12.66% -- --
ESOCF Enel SpA 11.63% -- --
IITSF Intesa Sanpaolo 11.49% -- --
UNCFF UniCredit SpA 9.91% -- --
SNMRF Snam SpA 4.40% -- --
ATASF Atlantia SpA 4.32% -- --
ARZGF Assicurazioni Generali 4.13% -- --
CNHI CNH Industrial NV 4.11% -- --
RACE Ferrari NV 4.05% -- --
LUXGF Luxottica Group SpA 3.95% -- --
As of May 18, 2017
Advertisement

EWI Ratings

Fiduciary Score Upgrade

EWI One Page Reports

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 1.04 yrs
Diane Hsiung 9.33 yrs
Greg Savage 9.33 yrs
Jennifer Hsui 4.33 yrs

EWI Net Fund Flows

1M -5.101M
3M -97.77M
6M 52.80M
YTD -27.37M
1Y -224.96M
3Y -386.94M
5Y 655.56M
10Y 801.26M
As of April 30, 2017

EWI Risk Info

Beta (5Y) 1.283
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.1069
Historical Sortino (All) 0.3826
30-Day Rolling Volatility 24.68%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 19.80%

EWI Fundamentals

Dividend Yield TTM (5-22-17) 0.77%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 17.36
Weighted Average Price to Sales Ratio 0.6753
Weighted Average Price to Book Ratio 1.090
Weighted Median ROE 6.71%
Weighted Median ROA 1.43%
Forecasted Dividend Yield 4.10%
Forecasted PE Ratio 13.86
Forecasted Price to Sales Ratio 0.8267
Forecasted Price to Book Ratio 0.9979
Number of Holdings 26
As of May 18, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth -2.47%
Forecasted Cash Flow Growth -1.28%
Forecasted Earnings Growth 9.25%
Forecasted Revenue Growth -11.64%
As of May 18, 2017

EWI Comparables

Edit

EWI 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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.