iShares MSCI Italy Capped (EWI)

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24.69 +0.14  +0.57% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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EWI Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 661.84M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.65
Discount or Premium to NAV 0.16%
Turnover Ratio 16.00

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.61% -- --
3M 11.04% -- --
6M 13.47% -- --
1Y -8.55% -- --
3Y -5.65% -- --
5Y 2.91% -- --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.13% 0.05%
Stock 99.92% 99.92% 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 Jan. 18, 2017

EWI Region Exposure

Americas 7.07%
North America 7.07%
Latin America 0.00
Greater Europe 92.93%
United Kingdom 7.84%
Europe Developed 85.09%
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 100.00%
% Emerging Markets 0.00
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.77%
Communication Services 4.61%
Consumer Cyclical 11.15%
Consumer Defensive 0.00
Energy 17.35%
Financial Services 30.88%
Healthcare 0.00
Industrials 9.93%
Real Estate 0.00
Technology 2.45%
Utilities 19.86%
As of Jan. 18, 2017

EWI Stock Market Capitalization

Giant 42.83%
Large 46.66%
Medium 10.50%
Small 0.00
Micro 0.00
As of Jan. 18, 2017

EWI Stock Style Exposure

Large Cap Value 44.32%
Large Cap Blend 33.55%
Large Cap Growth 11.63%
Mid Cap Value 4.75%
Mid Cap Blend 2.45%
Mid Cap Growth 3.30%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 16.32% -- --
ESOCF Enel SpA 13.03% -- --
IITSF Intesa Sanpaolo 12.59% -- --
UNCFF UniCredit SpA 5.28% -- --
ARZGF Assicurazioni Generali 4.71% -- --
LUXGF Luxottica Group SpA 4.01% -- --
CNHI CNH Industrial NV 4.00% -- --
FCAU Fiat Chrysler Automobiles NV 3.83% -- --
TNRSF Tenaris SA 3.77% -- --
ATASF Atlantia SpA 3.75% -- --
As of Jan. 18, 2017
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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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWI Net Fund Flows

1M 23.52M
3M 106.96M
6M -141.59M
YTD -373.43M
1Y -373.43M
3Y 116.59M
5Y 730.49M
10Y 792.64M
As of Dec. 31, 2016

EWI Risk Info

Beta (5Y) 1.203
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.1015
Historical Sortino (All) 0.3701
30-Day Rolling Volatility 15.96%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 19.84%

EWI Fundamentals

Dividend Yield TTM (1-20-17) 3.57%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 14.82
Weighted Average Price to Sales Ratio 0.6068
Weighted Average Price to Book Ratio 1.063
Weighted Median ROE 4.04%
Weighted Median ROA 0.31%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 13.16
Forecasted Price to Sales Ratio 0.4994
Forecasted Price to Book Ratio 1.059
Number of Holdings 26
As of Jan. 18, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth -5.22%
Forecasted Cash Flow Growth 10.21%
Forecasted Earnings Growth -1.59%
Forecasted Revenue Growth -9.03%
As of Jan. 18, 2017

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 12/30/2016
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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