iShares MSCI Italy Capped ETF (EWI)
26.08
-0.20 (-0.76%)
USD |
Aug 14, 13:34
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.30% | 217.06M | 536180.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.74% | 13.00% | 57.74M | 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/Value |
| 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 | 12.59 yrs |
| Jennifer Hsui | 7.59 yrs |
| Alan Mason | 4.30 yrs |
| Amy Whitelaw | 1.59 yrs |
| Rachel Aguirre | 1.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
10
57.74M
-439.19M
Category Low
2.305B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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As of July 31, 2020
Performance Versus Category
As of August 13, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of August 13, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Enel SpA
|
22.69% | -- | -- |
|
Intesa Sanpaolo
|
10.25% | -- | -- |
|
Eni SpA
|
7.03% | -- | -- |
|
Ferrari NV
|
6.70% | -- | -- |
|
UniCredit SpA
|
4.78% | -- | -- |
| Fiat Chrysler Automobiles NV | 4.22% | 11.48 | -0.43% |
|
Assicurazioni Generali
|
4.07% | -- | -- |
|
Snam SpA
|
3.62% | -- | -- |
|
Terna SpA
|
3.54% | -- | -- |
|
FinecoBank SpA
|
3.21% | -- | -- |
News
Headline
Wire
Time (ET)
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/Value |
| 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 | 12.59 yrs |
| Jennifer Hsui | 7.59 yrs |
| Alan Mason | 4.30 yrs |
| Amy Whitelaw | 1.59 yrs |
| Rachel Aguirre | 1.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-14-20) | 1.74% |
| 30-Day SEC Yield (3-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.07 |
| 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 August 12, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 3/2/2020 |
| 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)