iShares MSCI Italy Capped ETF (EWI)
25.16
+0.09 +0.36%
NYSE Arca
Nov 14, 16:59
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 News11/14 03:34
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SA Breaking News11/13 05:40
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SA Breaking News11/08 06:03
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SA Breaking News11/06 02:56
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SA Breaking News11/01 05:42
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SA Breaking News10/26 16:31
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SA Breaking News10/24 03:46
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SA Breaking News10/22 06:32
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SA Breaking News10/21 07:38
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SA Breaking News10/21 07:38
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.98% | -1.75% | -- | -- |
| 3M | -9.13% | -8.36% | -- | -- |
| 6M | -23.16% | -22.38% | -- | -- |
| YTD | -15.33% | -14.61% | -- | -- |
| 1Y | -15.26% | -14.28% | -- | -- |
| 3Y | -0.68% | -0.39% | -- | -- |
| 5Y | -1.11% | -0.62% | -- | -- |
| 10Y | 0.14% | 0.92% | -- | -- |
| 15Y | 0.42% | 0.52% | -- | -- |
| 20Y | 0.37% | 0.45% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.21% | 0.07% |
| Stock | 99.86% | 99.86% | 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 | 8.05% |
| North America | 8.05% |
| Latin America | 0.00% |
| Greater Europe | 91.95% |
| United Kingdom | 4.59% |
| Europe Developed | 87.36% |
| 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% |
EWI Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.78% |
| Consumer Cyclical | 15.48% |
| Consumer Defensive | 2.09% |
| Energy | 16.85% |
| Financial Services | 29.35% |
| Healthcare | 1.64% |
| Industrials | 9.05% |
| Real Estate | 0.00% |
| Technology | 1.96% |
| Utilities | 19.81% |
EWI Stock Market Capitalization
| Giant | 27.12% |
| Large | 51.77% |
| Medium | 21.11% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 51.39% |
| Large Cap Blend | 16.65% |
| Large Cap Growth | 10.85% |
| Mid Cap Value | 6.70% |
| Mid Cap Blend | 7.97% |
| Mid Cap Growth | 6.45% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Nov. 12, 2018
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENI | Eni SpA | 14.15% | -- | -- |
| ENEL | Enel SpA | 12.93% | -- | -- |
| ISP | Intesa Sanpaolo | 10.34% | -- | -- |
| UCG | UniCredit SpA | 7.73% | -- | -- |
| G | Assicurazioni Generali | 4.66% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.58% | -- | -- |
| RACE | Ferrari NV | 4.21% | -- | -- |
| LUX | Luxottica Group SpA | 3.94% | -- | -- |
| SRG | Snam SpA | 3.79% | -- | -- |
| CNHI | CNH Industrial NV | 3.72% | -- | -- |
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EWI One Page Reports
- One Page Report Download
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 | 2.55 yrs |
| Diane Hsiung | 10.84 yrs |
| Greg Savage | 10.84 yrs |
| Jennifer Hsui | 5.84 yrs |
EWI Net Fund Flows
| 1M | -129.94M |
| 3M | -184.93M |
| 6M | -392.02M |
| YTD | -416.10M |
| 1Y | -464.69M |
| 3Y | -938.71M |
| 5Y | -300.71M |
| 10Y | 345.36M |
EWI Risk Info
| Beta (5Y) | 1.136 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.13 |
| Historical Sortino (All) | 0.3679 |
| 30-Day Rolling Volatility | 24.68% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 19.37% |
EWI Fundamentals
| Dividend Yield TTM (11-14-18) | 3.95% |
| 30-Day SEC Yield (4-30-18) | 2.23% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.77 |
| Weighted Average Price to Sales Ratio | 0.6144 |
| Weighted Average Price to Book Ratio | 1.099 |
| Weighted Median ROE | 14.72% |
| Weighted Median ROA | 3.77% |
| Forecasted Dividend Yield | 4.26% |
| Forecasted PE Ratio | 9.750 |
| Forecasted Price to Sales Ratio | 0.6070 |
| Forecasted Price to Book Ratio | 1.106 |
| Number of Holdings | 29 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.87% |
| Forecasted Book Value Growth | -6.59% |
| Forecasted Cash Flow Growth | -3.81% |
| Forecasted Earnings Growth | 31.86% |
| Forecasted Revenue Growth | -3.06% |
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.
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