iShares MSCI Italy Capped ETF (EWI)
20.84
+0.16 +0.77%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 126.36M |
| Share Class Assets Under Management | 126.36M |
| 30-Day Average Daily Volume | 352022.8 |
| Net Asset Value | 20.80 |
| Discount or Premium to NAV | 0.19% |
| Turnover Ratio | 13.00% |
| 1 Year Fund Level Flows | -59.12M |
View All EWI News
News
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WireHeadlineTime (ET)
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SA Breaking News04/01 04:33
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SA Breaking News03/24 08:50
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SA Breaking News03/24 08:50
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SA Breaking News03/24 04:49
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SA Breaking News03/19 15:21
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SA Breaking News03/17 16:32
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SA Breaking News03/13 08:00
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SA Breaking News03/13 04:10
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SA Breaking News03/12 13:37
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SA Breaking News03/10 07:28
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.57% | 4.26% | -- | -- |
| 3M | -29.88% | -30.15% | -- | -- |
| 6M | -27.94% | -27.75% | -- | -- |
| YTD | -29.36% | -29.44% | -- | -- |
| 1Y | -19.51% | -19.85% | -- | -- |
| 3Y | -6.91% | -6.95% | -- | -- |
| 5Y | -4.92% | -5.00% | -- | -- |
| 10Y | -0.47% | -0.37% | -- | -- |
| 15Y | -2.55% | -2.53% | -- | -- |
| 20Y | -0.48% | -0.52% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.74% | 0.77% | 0.03% |
| Stock | 99.26% | 99.26% | 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% |
Region Exposure
| Americas | 0.00% |
| North America | 0.00% |
| Latin America | 0.00% |
| Greater Europe | 100.0% |
| United Kingdom | 6.72% |
| Europe Developed | 93.28% |
| 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% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.18% |
| Consumer Cyclical | 14.27% |
| Consumer Defensive | 2.38% |
| Energy | 9.46% |
| Financial Services | 25.59% |
| Healthcare | 2.75% |
| Industrials | 12.41% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 29.98% |
Stock Market Capitalization
| Giant | 21.51% |
| Large | 39.53% |
| Medium | 38.96% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 47.32% |
| Large Cap Blend | 7.83% |
| Large Cap Growth | 5.88% |
| Mid Cap Value | 8.95% |
| Mid Cap Blend | 15.62% |
| Mid Cap Growth | 14.39% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 22, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 21.35% | -- | -- |
| ISP | Intesa Sanpaolo | 8.26% | -- | -- |
| ENI | Eni SpA | 7.78% | -- | -- |
| RACE | Ferrari NV | 5.84% | -- | -- |
| UCG | UniCredit SpA | 4.91% | -- | -- |
| G | Assicurazioni Generali | 4.25% | -- | -- |
| SRG | Snam SpA | 4.22% | -- | -- |
| TRN | Terna SpA | 4.19% | -- | -- |
| FCAU | Fiat Chrysler Automobiles NV | 3.98% | 8.12 | +0.87% |
| ATL | Atlantia SpA | 3.52% | -- | -- |
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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 |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI Italy 25-50 NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.04 yrs |
| Amy Whitelaw | 1.34 yrs |
| Greg Savage | 12.34 yrs |
| Jennifer Hsui | 7.33 yrs |
| Rachel Aguirre | 1.34 yrs |
Net Fund Flows
| 1M | -28.92M |
| 3M | -91.63M |
| 6M | -4.713M |
| YTD | -91.63M |
| 1Y | -59.12M |
| 3Y | -386.61M |
| 5Y | -618.89M |
| 10Y | 351.75M |
Risk Info
| Beta (5Y) | 1.183 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe Ratio (10Y) | 0.0382 |
| Historical Sortino (All) | 0.2281 |
| 30-Day Rolling Volatility | 34.46% |
| Daily Value at Risk (VaR) 1% (All) | 5.09% |
| Monthly Value at Risk (VaR) 1% (All) | 21.41% |
Fundamentals
| Dividend Yield TTM (5-22-20) | 5.38% |
| 30-Day SEC Yield (3-31-20) | 4.39% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.25 |
| Weighted Average Price to Sales Ratio | 0.5263 |
| Weighted Average Price to Book Ratio | 0.9142 |
| Weighted Median ROE | 14.69% |
| Weighted Median ROA | 3.50% |
| Forecasted Dividend Yield | 5.55% |
| Forecasted PE Ratio | 13.83 |
| Forecasted Price to Sales Ratio | 0.5102 |
| Forecasted Price to Book Ratio | 0.8920 |
| Number of Holdings | 30 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.52% |
| Forecasted Book Value Growth | 1.89% |
| Forecasted Cash Flow Growth | 2.96% |
| Forecasted Earnings Growth | -1.85% |
| Forecasted Revenue Growth | 0.37% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 3/2/2020 |
| 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 |
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