iShares MSCI Italy Capped ETF (EWI)

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26.50 -0.16  -0.60% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.21% 3.37% -- --
3M 10.21% 9.66% -- --
6M -0.48% -0.06% -- --
YTD 10.12% 10.60% -- --
1Y -13.96% -14.17% -- --
3Y 9.74% 9.82% -- --
5Y -1.60% -1.47% -- --
10Y 3.79% 3.94% -- --
15Y 0.19% 0.15% -- --
20Y 0.35% 0.46% -- --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.20% 0.03%
Stock 99.83% 99.83% 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 Feb. 20, 2019

EWI Region Exposure

Americas 9.06%
North America 9.06%
Latin America 0.00%
Greater Europe 90.94%
United Kingdom 3.90%
Europe Developed 87.05%
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%
As of Feb. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.74%
Consumer Cyclical 12.74%
Consumer Defensive 2.27%
Energy 15.89%
Financial Services 29.92%
Healthcare 1.80%
Industrials 9.53%
Real Estate 0.00%
Technology 2.08%
Utilities 22.04%
As of Feb. 20, 2019

EWI Stock Market Capitalization

Giant 28.24%
Large 48.39%
Medium 23.38%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2019

EWI Stock Style Exposure

Large Cap Value 49.61%
Large Cap Blend 19.46%
Large Cap Growth 7.56%
Mid Cap Value 9.64%
Mid Cap Blend 6.00%
Mid Cap Growth 7.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2019
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ENEL Enel SpA 14.77% -- --
ENI Eni SpA 13.42% -- --
ISP Intesa Sanpaolo 10.47% -- --
UCG UniCredit SpA 7.67% -- --
RACE Ferrari NV 5.10% -- --
G Assicurazioni Generali 4.61% -- --
ATL Atlantia SpA 4.08% -- --
SRG Snam SpA 3.97% -- --
FCA Fiat Chrysler Automobiles NV 3.95% -- --
CNHI CNH Industrial NV 3.91% -- --
As of Feb. 20, 2019
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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 2.71 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 11.01 yrs
Greg Savage 11.01 yrs
Jennifer Hsui 6.01 yrs
Rachel Aguirre 0.01 yrs

EWI Net Fund Flows

1M -23.09M
3M 5.967M
6M -178.96M
YTD -23.09M
1Y -394.68M
3Y -691.50M
5Y -322.45M
10Y 357.54M
As of Jan. 31, 2019

EWI Risk Info

Beta (5Y) 1.153
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) 0.2226
Historical Sortino (All) 0.38
30-Day Rolling Volatility 14.93%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 19.25%

EWI Fundamentals

Dividend Yield TTM (2-21-19) 4.30%
30-Day SEC Yield (4-30-18) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 11.54
Weighted Average Price to Sales Ratio 0.6451
Weighted Average Price to Book Ratio 1.097
Weighted Median ROE 15.06%
Weighted Median ROA 3.92%
Forecasted Dividend Yield 4.09%
Forecasted PE Ratio 9.353
Forecasted Price to Sales Ratio 0.6323
Forecasted Price to Book Ratio 1.129
Number of Holdings 29
As of Feb. 20, 2019

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.68%
Forecasted Book Value Growth -3.99%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 31.75%
Forecasted Revenue Growth -1.17%
As of Feb. 20, 2019

EWI Comparables

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EWI Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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