iShares MSCI Italy Capped ETF (EWI)
25.76
-0.51 -1.94%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News08/22 16:02
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SA Breaking News08/21 03:55
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SA Breaking News08/20 10:37
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SA Breaking News08/20 05:05
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SA Breaking News08/19 05:48
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SA Breaking News08/14 08:21
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SA Breaking News08/13 03:28
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SA Breaking News08/11 07:57
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SA Breaking News06/25 04:28
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SA Breaking News06/20 06:49
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -8.16% | -7.33% | -- | -- |
| 3M | 0.44% | 1.29% | -- | -- |
| 6M | 0.21% | 0.64% | -- | -- |
| YTD | 10.10% | 11.02% | -- | -- |
| 1Y | -1.54% | -1.43% | -- | -- |
| 3Y | 8.36% | 8.32% | -- | -- |
| 5Y | -0.73% | -0.54% | -- | -- |
| 10Y | -0.71% | -0.63% | -- | -- |
| 15Y | 0.33% | 0.34% | -- | -- |
| 20Y | 0.68% | 0.72% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.19% | 0.03% |
| Stock | 99.84% | 99.84% | 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% |
Region Exposure
| Americas | 3.60% |
| North America | 3.60% |
| Latin America | 0.00% |
| Greater Europe | 96.40% |
| United Kingdom | 4.30% |
| Europe Developed | 92.10% |
| 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% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.38% |
| Consumer Cyclical | 13.02% |
| Consumer Defensive | 2.16% |
| Energy | 13.39% |
| Financial Services | 27.16% |
| Healthcare | 1.99% |
| Industrials | 12.32% |
| Real Estate | 0.00% |
| Technology | 2.16% |
| Utilities | 24.44% |
Stock Market Capitalization
| Giant | 28.68% |
| Large | 44.97% |
| Medium | 26.35% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 33.38% |
| Large Cap Blend | 33.27% |
| Large Cap Growth | 7.00% |
| Mid Cap Value | 10.26% |
| Mid Cap Blend | 7.47% |
| Mid Cap Growth | 8.62% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 17.30% | -- | -- |
| ENI | Eni SpA | 11.32% | -- | -- |
| ISP | Intesa Sanpaolo | 9.56% | -- | -- |
| UCG | UniCredit SpA | 6.20% | -- | -- |
| RACE | Ferrari NV | 4.94% | -- | -- |
| ATL | Atlantia SpA | 4.58% | -- | -- |
| G | Assicurazioni Generali | 4.35% | -- | -- |
| FCAU | Fiat Chrysler Automobiles NV | 4.29% | 12.43 | -2.66% |
| SRG | Snam SpA | 3.82% | -- | -- |
| CNHI | CNH Industrial NV | 3.59% | 9.12 | -4.30% |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.21 yrs |
| Amy Whitelaw | 0.50 yrs |
| Diane Hsiung | 11.50 yrs |
| Greg Savage | 11.50 yrs |
| Jennifer Hsui | 6.50 yrs |
| Rachel Aguirre | 0.50 yrs |
Net Fund Flows
| 1M | 12.83M |
| 3M | -56.67M |
| 6M | -11.16M |
| YTD | -34.25M |
| 1Y | -190.12M |
| 3Y | -437.96M |
| 5Y | -1.311B |
| 10Y | 348.59M |
Risk Info
| Beta (5Y) | 1.189 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe Ratio (10Y) | 0.1181 |
| Historical Sortino (All) | 0.2706 |
| 30-Day Rolling Volatility | 19.52% |
| Daily Value at Risk (VaR) 1% (All) | 5.06% |
| Monthly Value at Risk (VaR) 1% (All) | 19.12% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 4.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.93 |
| Weighted Average Price to Sales Ratio | 0.6405 |
| Weighted Average Price to Book Ratio | 1.167 |
| Weighted Median ROE | 15.48% |
| Weighted Median ROA | 3.71% |
| Forecasted Dividend Yield | 4.20% |
| Forecasted PE Ratio | 10.94 |
| Forecasted Price to Sales Ratio | 0.6536 |
| Forecasted Price to Book Ratio | 1.234 |
| Number of Holdings | 31 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.76% |
| Forecasted Book Value Growth | -3.48% |
| Forecasted Cash Flow Growth | 3.24% |
| Forecasted Earnings Growth | 17.33% |
| Forecasted Revenue Growth | -1.36% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| 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 |
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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