iShares MSCI Italy Capped ETF (EWI)
26.50
+0.69 +2.67%
NYSE Arca
Oct 16, 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
-
WireHeadlineTime (ET)
-
SA Breaking News10/17 05:03
-
SA Breaking News10/16 03:18
-
SA Breaking News10/11 07:48
-
SA Breaking News10/11 03:49
-
SA Breaking News10/10 08:45
-
SA Breaking News10/07 09:43
-
SA Breaking News10/03 04:43
-
SA Breaking News10/02 04:41
-
SA Breaking News10/01 04:36
-
SA Breaking News09/28 05:35
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -4.92% | -5.50% | -- | -- |
| 3M | -9.53% | -9.50% | -- | -- |
| 6M | -18.92% | -18.73% | -- | -- |
| YTD | -10.50% | -10.74% | -- | -- |
| 1Y | -11.41% | -11.49% | -- | -- |
| 3Y | -1.67% | -1.70% | -- | -- |
| 5Y | -0.39% | -0.34% | -- | -- |
| 10Y | 0.20% | 0.72% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.18% | 0.35% | 0.16% |
| Stock | 99.82% | 99.82% | 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 | 8.59% |
| North America | 8.59% |
| Latin America | 0.00% |
| Greater Europe | 91.41% |
| United Kingdom | 4.52% |
| Europe Developed | 86.89% |
| 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 | 3.55% |
| Consumer Cyclical | 15.58% |
| Consumer Defensive | 1.81% |
| Energy | 17.20% |
| Financial Services | 30.06% |
| Healthcare | 1.58% |
| Industrials | 9.45% |
| Real Estate | 0.00% |
| Technology | 1.96% |
| Utilities | 18.81% |
EWI Stock Market Capitalization
| Giant | 26.82% |
| Large | 52.22% |
| Medium | 20.96% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 40.38% |
| Large Cap Blend | 27.50% |
| Large Cap Growth | 11.16% |
| Mid Cap Value | 6.41% |
| Mid Cap Blend | 8.35% |
| Mid Cap Growth | 6.20% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Oct. 11, 2018
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENI | Eni SpA | 14.26% | -- | -- |
| ENEL | Enel SpA | 12.51% | -- | -- |
| ISP | Intesa Sanpaolo | 10.66% | -- | -- |
| UCG | UniCredit SpA | 8.31% | -- | -- |
| G | Assicurazioni Generali | 4.63% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.51% | -- | -- |
| RACE | Ferrari NV | 4.43% | -- | -- |
| CNHI | CNH Industrial NV | 4.15% | -- | -- |
| LUX | Luxottica Group SpA | 3.80% | -- | -- |
| SRG | Snam SpA | 3.45% | -- | -- |
Advertisement
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 | 2.38 yrs |
| Diane Hsiung | 10.67 yrs |
| Greg Savage | 10.67 yrs |
| Jennifer Hsui | 5.67 yrs |
EWI Net Fund Flows
| 1M | -29.69M |
| 3M | -77.36M |
| 6M | -251.84M |
| YTD | -286.16M |
| 1Y | -441.04M |
| 3Y | -657.74M |
| 5Y | -158.14M |
| 10Y | 475.30M |
EWI Risk Info
| Beta (5Y) | 1.173 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.077 |
| Historical Sortino (All) | 0.3962 |
| 30-Day Rolling Volatility | 22.17% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 19.40% |
EWI Fundamentals
| Dividend Yield TTM (10-16-18) | 3.75% |
| 30-Day SEC Yield (4-30-18) | 2.23% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.57 |
| Weighted Average Price to Sales Ratio | 0.6708 |
| Weighted Average Price to Book Ratio | 1.185 |
| Weighted Median ROE | 14.84% |
| Weighted Median ROA | 3.74% |
| Forecasted Dividend Yield | 3.19% |
| Forecasted PE Ratio | 11.38 |
| Forecasted Price to Sales Ratio | 0.7930 |
| Forecasted Price to Book Ratio | 1.189 |
| Number of Holdings | 30 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.22% |
| Forecasted Book Value Growth | -6.59% |
| Forecasted Cash Flow Growth | -3.81% |
| Forecasted Earnings Growth | 31.96% |
| Forecasted Revenue Growth | -4.76% |
EWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
