iShares MSCI Italy Capped (EWI)

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25.61 +0.09  +0.35% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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EWI Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 565.12M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.63
Discount or Premium to NAV -0.08%
Turnover Ratio 16.00

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.39% -- --
3M 6.05% -- --
6M 17.27% -- --
1Y 8.81% -- --
3Y -8.32% -- --
5Y 0.22% -- --
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.11% 0.03%
Stock 99.91% 99.91% 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 March 23, 2017

EWI Region Exposure

Americas 10.87%
North America 10.87%
Latin America 0.00
Greater Europe 89.13%
United Kingdom 3.98%
Europe Developed 85.14%
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 March 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.20%
Communication Services 4.64%
Consumer Cyclical 11.57%
Consumer Defensive 0.00
Energy 14.26%
Financial Services 33.82%
Healthcare 0.00
Industrials 11.08%
Real Estate 0.00
Technology 2.41%
Utilities 19.02%
As of March 23, 2017

EWI Stock Market Capitalization

Giant 37.07%
Large 48.99%
Medium 13.93%
Small 0.00
Micro 0.00
As of March 23, 2017

EWI Stock Style Exposure

Large Cap Value 43.59%
Large Cap Blend 34.43%
Large Cap Growth 8.05%
Mid Cap Value 5.34%
Mid Cap Blend 4.87%
Mid Cap Growth 3.72%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 13.59% -- --
ESOCF Enel SpA 11.45% -- --
IITSF Intesa Sanpaolo 11.15% -- --
UNCFF UniCredit SpA 9.27% -- --
ATASF Atlantia SpA 4.48% -- --
SNMRF Snam SpA 4.34% -- --
ARZGF Assicurazioni Generali 4.18% -- --
CNHI CNH Industrial NV 4.10% -- --
LUXGF Luxottica Group SpA 3.94% -- --
FCAU Fiat Chrysler Automobiles NV 3.91% -- --
As of March 23, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWI Net Fund Flows

1M -87.14M
3M 6.782M
6M 41.92M
YTD -16.73M
1Y -255.95M
3Y -83.13M
5Y 680.37M
10Y 785.47M
As of Feb. 28, 2017

EWI Risk Info

Beta (5Y) 1.277
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.1073
Historical Sortino (All) 0.3611
30-Day Rolling Volatility 16.88%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 19.83%

EWI Fundamentals

Dividend Yield TTM (3-24-17) 0.86%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 0.6042
Weighted Average Price to Book Ratio 0.9381
Weighted Median ROE 4.92%
Weighted Median ROA 0.60%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 0.6068
Forecasted Price to Book Ratio 0.9160
Number of Holdings 26
As of March 23, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 21.33%
Forecasted Book Value Growth -2.65%
Forecasted Cash Flow Growth -2.71%
Forecasted Earnings Growth -2.94%
Forecasted Revenue Growth -8.90%
As of March 23, 2017

EWI Comparables

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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.

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