iShares MSCI Italy Capped Index (EWI)

Add to Watchlists
Create an Alert
11.19 +0.22  +2.01% NYSE Arca Jul 29, 20:00 Delayed 2m USD
View Full Chart
EWI Price Chart

EWI Key Stats

Expense Ratio (7-25-16) 0.48%
Assets Under Management (7-28-16) 527.55M
30-Day Average Volume (7-29-16) 2.719M
Net Asset Value (7-28-16) 10.89
Discount or Premium to NAV (7-28-16) 0.73%
Turnover Ratio (8-31-15) 22.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.08% 0.04%
Stock 99.96% 99.96% 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 July 27, 2016

EWI Net Fund Flows

1M -20.02M
3M -92.30M
6M -231.84M
YTD -231.84M
1Y -101.15M
3Y 314.71M
5Y 876.71M
10Y 1.001B
As of June 30, 2016

EWI Net Share Class Flows

1M -20.02M
3M -92.30M
6M -231.84M
YTD -231.84M
1Y -101.15M
3Y 314.71M
5Y 876.71M
10Y 1.001B
As of June 30, 2016

EWI Region Exposure

Americas 6.90%
North America 6.90%
Latin America 0.00%
Greater Europe 93.10%
United Kingdom 7.44%
Europe Developed 85.67%
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 July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.59%
Communication Services 4.34%
Consumer Cyclical 10.51%
Consumer Defensive 0.00%
Energy 16.34%
Financial Services 29.65%
Healthcare 0.00%
Industrials 11.05%
Real Estate 0.00%
Technology 2.71%
Utilities 21.81%
As of July 27, 2016

EWI Stock Market Capitalization

Giant 38.37%
Large 42.68%
Medium 17.82%
Small 1.09%
Micro 0.00%
As of July 27, 2016
View More Holdings

EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 15.24% -- --
ESOCF Enel SpA 12.55% -- --
IITSF Intesa Sanpaolo 10.59% -- --
SNMRF Snam SpA 4.97% -- --
ATASF Atlantia SpA 4.44% -- --
TERRF Terna SpA 4.29% -- --
ARZGF Assicurazioni Generali 4.19% -- --
UNCFF UniCredit SpA 4.13% -- --
CNHI CNH Industrial NV 3.98% -- --
LUXGF Luxottica Group SpA 3.74% -- --
As of July 27, 2016
Advertisement

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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWI Risk Info

Beta 1.388
Max Drawdown (All) 74.50%
Historical Sharpe (10Y) -0.0926
Historical Sortino (All) 0.3392
30-Day Rolling Volatility 55.58%
Daily Value at Risk (VaR) 1% (All) 5.19%
Monthly Value at Risk (VaR) 1% (All) 20.03%

EWI Fundamentals

Dividend Yield TTM (7-29-16) 3.32%
Weighted Average PE Ratio 14.66
Weighted Average Price to Sales Ratio 0.4525
Weighted Average Price to Book Ratio 0.8204
Weighted Median ROE 3.81%
Weighted Median ROA 0.23%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 12.31
Forecasted Price to Sales Ratio 0.354
Forecasted Price to Book Ratio 0.854
Number of Holdings 27
As of July 27, 2016

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth -5.43%
Forecasted Cash Flow Growth 10.37%
Forecasted Earnings Growth -3.92%
Forecasted Revenue Growth -8.86%
As of July 27, 2016

EWI Performance

  Returns Total Returns
1M 5.87% 5.87%
3M -11.96% -9.45%
6M -7.29% -4.65%
1Y -27.01% -24.70%
3Y -13.39% -6.56%
5Y -29.13% -18.62%
As of July 28, 2016

EWI Comparables

Edit

EWI Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.