iShares MSCI Italy Capped (EWI)

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23.81 +0.56  +2.41% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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EWI Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 511.48M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.15
Discount or Premium to NAV -0.05%
Turnover Ratio 16.00

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 7.44% -- -- -- 23
3M 1.09% -- -- -- 13
6M -1.43% -- -- -- 53
1Y -22.04% -- -- -- 69
3Y -8.53% -- -- -- 37
5Y -0.42% -- -- -- 64
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 1.32% 1.35% 0.04%
Stock 98.68% 98.68% 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 Nov. 30, 2016

EWI Region Exposure

Americas 7.27%
North America 7.27%
Latin America 0.00
Greater Europe 92.73%
United Kingdom 7.89%
Europe Developed 84.84%
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 Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.83%
Communication Services 4.51%
Consumer Cyclical 11.25%
Consumer Defensive 0.00
Energy 15.46%
Financial Services 30.19%
Healthcare 0.00
Industrials 11.19%
Real Estate 0.00
Technology 2.52%
Utilities 21.06%
As of Nov. 30, 2016

EWI Stock Market Capitalization

Giant 41.61%
Large 44.16%
Medium 14.24%
Small 0.00
Micro 0.00
As of Nov. 30, 2016

EWI Stock Style Exposure

Large Cap Value 55.41%
Large Cap Blend 21.73%
Large Cap Growth 8.62%
Mid Cap Value 8.27%
Mid Cap Blend 2.52%
Mid Cap Growth 3.44%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 14.40% -- --
ESOCF Enel SpA 13.48% -- --
IITSF Intesa Sanpaolo 12.31% -- --
ARZGF Assicurazioni Generali 4.65% -- --
UNCFF UniCredit SpA 4.46% -- --
CNHI CNH Industrial NV 4.28% -- --
LUXGF Luxottica Group SpA 4.19% -- --
ATASF Atlantia SpA 4.00% -- --
SNMRF Snam SpA 3.95% -- --
TNRSF Tenaris SA 3.78% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EWI Net Fund Flows

1M 56.65M
3M 35.14M
6M -185.14M
YTD -396.95M
1Y -536.68M
3Y 84.39M
5Y 706.98M
10Y 784.00M
As of Nov. 30, 2016

EWI Risk Info

Beta (5Y) 1.189
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.106
Historical Sortino (All) 0.3475
30-Day Rolling Volatility 23.34%
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 19.88%

EWI Fundamentals

Dividend Yield TTM (12-7-16) 3.12%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 13.03
Weighted Average Price to Sales Ratio 0.5308
Weighted Average Price to Book Ratio 0.9428
Weighted Median ROE 4.67%
Weighted Median ROA 0.54%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 11.70
Forecasted Price to Sales Ratio 0.4206
Forecasted Price to Book Ratio 0.9356
Number of Holdings 26
As of Nov. 30, 2016

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.77%
Forecasted Book Value Growth -5.25%
Forecasted Cash Flow Growth 10.32%
Forecasted Earnings Growth -1.35%
Forecasted Revenue Growth -9.05%
As of Nov. 30, 2016

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 7/25/2016
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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