iShares MSCI Italy Capped ETF (EWI)

Add to Watchlists
Create an Alert
30.04 +0.11  +0.37% NYSE Arca Aug 21, 13:52 Delayed 2m USD
View Full Chart
EWI Price Chart

EWI Key Stats

View All EWI News

EWI News

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.17% -- --
3M 8.61% -- --
6M 28.21% -- --
1Y 36.21% -- --
3Y 0.41% -- --
5Y 7.36% -- --
10Y -4.42% -- --
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.17% 0.02%
Stock 99.85% 99.85% 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. 17, 2017

EWI Region Exposure

Americas 11.49%
North America 11.49%
Latin America 0.00
Greater Europe 88.51%
United Kingdom 4.25%
Europe Developed 84.26%
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. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.37%
Communication Services 4.35%
Consumer Cyclical 12.66%
Consumer Defensive 0.00
Energy 10.75%
Financial Services 35.12%
Healthcare 1.51%
Industrials 10.99%
Real Estate 0.00
Technology 2.47%
Utilities 19.78%
As of Aug. 17, 2017

EWI Stock Market Capitalization

Giant 34.27%
Large 49.82%
Medium 15.91%
Small 0.00
Micro 0.00
As of Aug. 17, 2017

EWI Stock Style Exposure

Large Cap Value 43.62%
Large Cap Blend 30.82%
Large Cap Growth 9.65%
Mid Cap Value 1.95%
Mid Cap Blend 6.64%
Mid Cap Growth 7.32%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 17, 2017
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ESOCF Enel SpA 12.37% -- --
IITSF Intesa Sanpaolo 10.95% -- --
UNCFF UniCredit SpA 10.45% -- --
EIPAF Eni SpA 10.11% -- --
RACE Ferrari NV 4.95% -- --
ARZGF Assicurazioni Generali 4.76% -- --
ATASF Atlantia SpA 4.67% -- --
FCAU Fiat Chrysler Automobiles NV 4.24% -- --
CNHI CNH Industrial NV 4.17% -- --
SNMRF Snam SpA 4.07% -- --
As of Aug. 17, 2017
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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWI Net Fund Flows

1M 70.85M
3M 56.24M
6M -41.54M
YTD 28.87M
1Y 2.434M
3Y -870.86M
5Y 685.49M
10Y 855.28M
As of July 31, 2017

EWI Risk Info

Beta (5Y) 1.234
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.0395
Historical Sortino (All) 0.4172
30-Day Rolling Volatility 9.75%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 19.76%

EWI Fundamentals

Dividend Yield TTM (8-21-17) 2.39%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 0.6575
Weighted Average Price to Book Ratio 1.062
Weighted Median ROE 8.51%
Weighted Median ROA 1.86%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 13.20
Forecasted Price to Sales Ratio 0.7929
Forecasted Price to Book Ratio 1.042
Number of Holdings 27
As of Aug. 17, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.65%
Forecasted Book Value Growth -2.40%
Forecasted Cash Flow Growth 0.03%
Forecasted Earnings Growth 9.87%
Forecasted Revenue Growth -11.30%
As of Aug. 17, 2017

EWI Comparables

Edit

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.

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.