iShares MSCI Italy Capped ETF (EWI)
26.50
-0.16 -0.60%
NYSE Arca
Feb 21, 20:00
Delayed 2m
USD
EWI Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
1 Year Fund Level Flows | Upgrade |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News02/11 05:06
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SA Breaking News01/31 06:28
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SA Breaking News01/09 05:27
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SA Breaking News12/31 05:11
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SA Breaking News12/28 06:15
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SA Breaking News12/19 03:40
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SA Breaking News12/13 03:50
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SA Breaking News12/12 03:54
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SA Breaking News12/11 03:05
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SA Breaking News12/06 11:56
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% | -- | -- |
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% |
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% |
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% |
EWI Stock Market Capitalization
Giant | 28.24% |
Large | 48.39% |
Medium | 23.38% |
Small | 0.00% |
Micro | 0.00% |
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% |
View More Holdings
As of Feb. 20, 2019
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% | -- | -- |
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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 | 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 |
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 |
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% |
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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