iShares MSCI Italy Capped ETF (EWI)
25.30
-0.03 -0.12%
NYSE Arca
Dec 13, 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
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WireHeadlineTime (ET)
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SA Breaking News12/13 03:50
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SA Breaking News12/12 03:54
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SA Breaking News12/11 03:05
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SA Breaking News12/06 11:56
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SA Breaking News12/04 02:39
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SA Breaking News11/26 06:29
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SA Breaking News11/23 12:43
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SA Breaking News11/21 06:47
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SA Breaking News11/21 04:24
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SA Breaking News11/14 03:34
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.56% | 0.56% | -- | -- |
| 3M | -9.66% | -10.36% | -- | -- |
| 6M | -14.60% | -15.47% | -- | -- |
| YTD | -14.46% | -15.05% | -- | -- |
| 1Y | -16.02% | -16.45% | -- | -- |
| 3Y | 0.36% | -0.11% | -- | -- |
| 5Y | 0.00% | -0.13% | -- | -- |
| 10Y | 0.60% | 0.76% | -- | -- |
| 15Y | 0.04% | -0.00% | -- | -- |
| 20Y | 0.16% | 0.13% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.33% | 0.02% |
| Stock | 99.69% | 99.69% | 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 | 8.54% |
| North America | 8.54% |
| Latin America | 0.00% |
| Greater Europe | 91.46% |
| United Kingdom | 4.46% |
| Europe Developed | 87.00% |
| 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% |
EWI Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 4.23% |
| Consumer Cyclical | 12.44% |
| Consumer Defensive | 2.21% |
| Energy | 15.68% |
| Financial Services | 30.19% |
| Healthcare | 1.63% |
| Industrials | 9.25% |
| Real Estate | 0.00% |
| Technology | 1.96% |
| Utilities | 22.40% |
EWI Stock Market Capitalization
| Giant | 28.38% |
| Large | 52.76% |
| Medium | 18.86% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 43.92% |
| Large Cap Blend | 30.38% |
| Large Cap Growth | 6.84% |
| Mid Cap Value | 3.57% |
| Mid Cap Blend | 9.69% |
| Mid Cap Growth | 5.60% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Dec. 12, 2018
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 14.89% | -- | -- |
| ENI | Eni SpA | 13.40% | -- | -- |
| ISP | Intesa Sanpaolo | 10.95% | -- | -- |
| UCG | UniCredit SpA | 7.75% | -- | -- |
| G | Assicurazioni Generali | 4.64% | -- | -- |
| RACE | Ferrari NV | 4.58% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.44% | -- | -- |
| SRG | Snam SpA | 4.10% | -- | -- |
| CNHI | CNH Industrial NV | 3.80% | -- | -- |
| ATL | Atlantia SpA | 3.75% | -- | -- |
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EWI One Page Reports
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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 | 2.63 yrs |
| Diane Hsiung | 10.92 yrs |
| Greg Savage | 10.92 yrs |
| Jennifer Hsui | 5.92 yrs |
EWI Net Fund Flows
| 1M | -55.08M |
| 3M | -214.71M |
| 6M | -232.79M |
| YTD | -471.18M |
| 1Y | -489.56M |
| 3Y | -974.58M |
| 5Y | -353.51M |
| 10Y | 297.22M |
EWI Risk Info
| Beta (5Y) | 1.136 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.1603 |
| Historical Sortino (All) | 0.3711 |
| 30-Day Rolling Volatility | 23.80% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 19.33% |
EWI Fundamentals
| Dividend Yield TTM (12-13-18) | 3.93% |
| 30-Day SEC Yield (4-30-18) | 2.23% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.01 |
| Weighted Average Price to Sales Ratio | 0.6188 |
| Weighted Average Price to Book Ratio | 1.099 |
| Weighted Median ROE | 14.86% |
| Weighted Median ROA | 3.71% |
| Forecasted Dividend Yield | 4.27% |
| Forecasted PE Ratio | 9.728 |
| Forecasted Price to Sales Ratio | 0.6097 |
| Forecasted Price to Book Ratio | 1.099 |
| Number of Holdings | 28 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 13.19% |
| Forecasted Book Value Growth | -6.66% |
| Forecasted Cash Flow Growth | -3.98% |
| Forecasted Earnings Growth | 31.62% |
| Forecasted Revenue Growth | -3.11% |
EWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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.
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