iShares MSCI Italy Capped ETF (EWI)
31.51
+0.08 +0.25%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
EWI Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 906.27M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 31.55 |
| Discount or Premium to NAV | -0.13% |
| Turnover Ratio | 16.00 |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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Yahoo09/13 17:05
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SA Breaking News09/08 04:43
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SA Breaking News08/31 05:28
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SA Breaking News08/17 12:00
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SA Breaking News08/03 05:10
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Yahoo08/01 09:58
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SA Breaking News08/01 05:56
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Yahoo07/31 07:41
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SA Breaking News07/31 06:25
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SA Breaking News07/02 10:27
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 5.28% | 5.48% | -- | -- |
| 3M | 14.62% | 14.52% | -- | -- |
| 6M | 26.31% | 26.63% | -- | -- |
| 1Y | 45.07% | 44.74% | -- | -- |
| 3Y | 1.74% | 1.80% | -- | -- |
| 5Y | 6.45% | 6.30% | -- | -- |
| 10Y | -4.60% | -4.56% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.40% | 0.40% | 0.00 |
| Stock | 99.57% | 99.57% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.03% | 0.03% | 0.00 |
EWI Region Exposure
| Americas | 10.94% |
| North America | 10.94% |
| Latin America | 0.00 |
| Greater Europe | 89.06% |
| United Kingdom | 5.15% |
| Europe Developed | 83.92% |
| 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 | 2.37% |
| Communication Services | 4.32% |
| Consumer Cyclical | 12.82% |
| Consumer Defensive | 0.00 |
| Energy | 11.19% |
| Financial Services | 34.78% |
| Healthcare | 1.61% |
| Industrials | 10.66% |
| Real Estate | 0.00 |
| Technology | 2.58% |
| Utilities | 19.68% |
EWI Stock Market Capitalization
| Giant | 44.83% |
| Large | 43.73% |
| Medium | 11.44% |
| Small | 0.00 |
| Micro | 0.00 |
EWI Stock Style Exposure
| Large Cap Value | 45.45% |
| Large Cap Blend | 29.46% |
| Large Cap Growth | 13.65% |
| Mid Cap Value | 4.66% |
| Mid Cap Blend | 6.78% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 21, 2017
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ESOCF | Enel SpA | 12.40% | -- | -- |
| IITSF | Intesa Sanpaolo | 10.98% | -- | -- |
| UNCFF | UniCredit SpA | 10.42% | -- | -- |
| EIPAF | Eni SpA | 10.16% | -- | -- |
| FCAU | Fiat Chrysler Automobiles NV | 5.13% | -- | -- |
| ARZGF | Assicurazioni Generali | 4.48% | -- | -- |
| ATASF | Atlantia SpA | 4.35% | -- | -- |
| RACE | Ferrari NV | 4.34% | -- | -- |
| CNHI | CNH Industrial NV | 4.19% | -- | -- |
| SNMRF | Snam SpA | 4.03% | -- | -- |
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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 | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.67 yrs |
EWI Net Fund Flows
| 1M | 119.21M |
| 3M | 196.77M |
| 6M | 164.81M |
| YTD | 148.08M |
| 1Y | -247.10M |
| 3Y | -1.646B |
| 5Y | 901.33M |
| 10Y | 1.268B |
EWI Risk Info
| Beta (5Y) | 1.215 |
| Max Drawdown (All) | 74.48% |
| Historical Sharpe (10Y) | -0.0356 |
| Historical Sortino (All) | 0.4206 |
| 30-Day Rolling Volatility | 10.17% |
| Daily Value at Risk (VaR) 1% (All) | 5.12% |
| Monthly Value at Risk (VaR) 1% (All) | 19.74% |
EWI Fundamentals
| Dividend Yield TTM (9-22-17) | 2.28% |
| SEC Yield (12-31-15) | 2.30% |
| Weighted Average PE Ratio | 15.69 |
| Weighted Average Price to Sales Ratio | 0.6741 |
| Weighted Average Price to Book Ratio | 1.224 |
| Weighted Median ROE | 9.26% |
| Weighted Median ROA | 2.09% |
| Forecasted Dividend Yield | 3.83% |
| Forecasted PE Ratio | 11.84 |
| Forecasted Price to Sales Ratio | 0.8032 |
| Forecasted Price to Book Ratio | 1.050 |
| Number of Holdings | 28 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.82% |
| Forecasted Book Value Growth | -2.81% |
| Forecasted Cash Flow Growth | 0.07% |
| Forecasted Earnings Growth | 9.42% |
| Forecasted Revenue Growth | -12.21% |
EWI Comparables
EditEWI 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.
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