iShares MSCI Italy Capped ETF (EWI)

Add to Watchlists
Create an Alert
26.88 -0.05  -0.19% NYSE Arca Aug 17, 20:00 Delayed 2m USD
View Full Chart
EWI Price Chart
View All EWI News

EWI News

EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.60% -8.34% -- --
3M -14.71% -14.98% -- --
6M -15.80% -15.81% -- --
YTD -9.22% -9.18% -- --
1Y -6.41% -6.91% -- --
3Y -1.92% -1.77% -- --
5Y 1.96% 2.00% -- --
10Y -3.19% -3.20% -- --
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.19% 0.02%
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%
As of Aug. 16, 2018

EWI Region Exposure

Americas 8.64%
North America 8.64%
Latin America 0.00%
Greater Europe 91.36%
United Kingdom 3.56%
Europe Developed 87.80%
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 Aug. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.08%
Consumer Cyclical 15.09%
Consumer Defensive 2.12%
Energy 16.36%
Financial Services 30.81%
Healthcare 1.66%
Industrials 9.37%
Real Estate 0.00%
Technology 2.22%
Utilities 18.29%
As of Aug. 16, 2018

EWI Stock Market Capitalization

Giant 36.35%
Large 41.64%
Medium 22.01%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2018

EWI Stock Style Exposure

Large Cap Value 32.91%
Large Cap Blend 33.76%
Large Cap Growth 11.32%
Mid Cap Value 8.72%
Mid Cap Blend 8.08%
Mid Cap Growth 5.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2018
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ENI Eni SpA 13.46% -- --
ENEL Enel SpA 11.97% -- --
ISP Intesa Sanpaolo 10.86% -- --
UCG UniCredit SpA 8.54% -- --
G Assicurazioni Generali 4.77% -- --
RACE Ferrari NV 4.55% -- --
CNHI CNH Industrial NV 4.07% -- --
LUX Luxottica Group SpA 3.87% -- --
FCA Fiat Chrysler Automobiles NV 3.56% -- --
SRG Snam SpA 3.49% -- --
As of Aug. 16, 2018
Advertisement

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 2.30 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.59 yrs

EWI Net Fund Flows

1M -22.38M
3M -207.10M
6M -215.72M
YTD -231.17M
1Y -250.28M
3Y -483.15M
5Y -69.14M
10Y 452.76M
As of July 31, 2018

EWI Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) 0.038
Historical Sortino (All) 0.4185
30-Day Rolling Volatility 18.65%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 19.44%

EWI Fundamentals

Dividend Yield TTM (8-17-18) 3.70%
SEC Yield (4-30-18) 2.23%
Weighted Average PE Ratio 12.56
Weighted Average Price to Sales Ratio 0.7136
Weighted Average Price to Book Ratio 1.263
Weighted Median ROE 15.03%
Weighted Median ROA 3.55%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 12.30
Forecasted Price to Sales Ratio 0.8793
Forecasted Price to Book Ratio 1.304
Number of Holdings 29
As of Aug. 16, 2018

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.44%
Forecasted Book Value Growth -6.63%
Forecasted Cash Flow Growth -4.26%
Forecasted Earnings Growth 31.25%
Forecasted Revenue Growth -4.75%
As of Aug. 16, 2018

EWI Comparables

Edit

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

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.