iShares MSCI Italy Capped ETF (EWI)
29.04
+0.01 +0.03%
NYSE Arca
Sep 21, 14:14
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 News09/20 05:57
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SA Breaking News09/17 12:05
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SA Breaking News09/03 11:15
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SA Breaking News08/20 13:40
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SA Breaking News08/20 04:12
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SA Breaking News08/08 04:50
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SA Breaking News08/03 05:05
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SA Breaking News07/25 06:33
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SA Breaking News07/25 06:32
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SA Breaking News07/21 18:51
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.00% | 6.72% | -- | -- |
| 3M | -1.16% | -1.40% | -- | -- |
| 6M | -7.66% | -8.23% | -- | -- |
| YTD | -1.96% | -2.58% | -- | -- |
| 1Y | -4.37% | -4.91% | -- | -- |
| 3Y | 2.99% | 2.60% | -- | -- |
| 5Y | 3.00% | 2.89% | -- | -- |
| 10Y | -2.05% | -1.95% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.12% | 0.19% | 0.07% |
| Stock | 99.88% | 99.88% | 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 | 8.75% |
| North America | 8.75% |
| Latin America | 0.00% |
| Greater Europe | 91.25% |
| United Kingdom | 4.44% |
| Europe Developed | 86.80% |
| 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 | 3.70% |
| Consumer Cyclical | 15.93% |
| Consumer Defensive | 1.84% |
| Energy | 16.15% |
| Financial Services | 31.67% |
| Healthcare | 1.48% |
| Industrials | 9.19% |
| Real Estate | 0.00% |
| Technology | 2.21% |
| Utilities | 17.84% |
EWI Stock Market Capitalization
| Giant | 25.38% |
| Large | 49.51% |
| Medium | 25.11% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 31.71% |
| Large Cap Blend | 34.85% |
| Large Cap Growth | 8.33% |
| Mid Cap Value | 16.50% |
| Mid Cap Blend | 3.68% |
| Mid Cap Growth | 4.92% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 19, 2018
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENI | Eni SpA | 13.46% | -- | -- |
| ENEL | Enel SpA | 11.88% | -- | -- |
| ISP | Intesa Sanpaolo | 11.63% | -- | -- |
| UCG | UniCredit SpA | 8.85% | -- | -- |
| RACE | Ferrari NV | 4.65% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.51% | -- | -- |
| G | Assicurazioni Generali | 4.49% | -- | -- |
| CNHI | CNH Industrial NV | 4.06% | -- | -- |
| LUX | Luxottica Group SpA | 3.67% | -- | -- |
| SRG | Snam SpA | 3.25% | -- | -- |
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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 | 2.30 yrs |
| Diane Hsiung | 10.59 yrs |
| Greg Savage | 10.59 yrs |
| Jennifer Hsui | 5.59 yrs |
EWI Net Fund Flows
| 1M | -25.30M |
| 3M | -18.08M |
| 6M | -222.15M |
| YTD | -256.47M |
| 1Y | -394.78M |
| 3Y | -520.22M |
| 5Y | -122.58M |
| 10Y | 453.75M |
EWI Risk Info
| Beta (5Y) | 1.176 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.0216 |
| Historical Sortino (All) | 0.3924 |
| 30-Day Rolling Volatility | 22.49% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 19.42% |
EWI Fundamentals
| Dividend Yield TTM (9-21-18) | 3.42% |
| SEC Yield (4-30-18) | 2.23% |
| Weighted Average PE Ratio | 12.14 |
| Weighted Average Price to Sales Ratio | 0.6601 |
| Weighted Average Price to Book Ratio | 1.134 |
| Weighted Median ROE | 14.96% |
| Weighted Median ROA | 3.74% |
| Forecasted Dividend Yield | 3.21% |
| Forecasted PE Ratio | 11.02 |
| Forecasted Price to Sales Ratio | 0.7909 |
| Forecasted Price to Book Ratio | 1.140 |
| Number of Holdings | 30 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.77% |
| Forecasted Book Value Growth | -6.59% |
| Forecasted Cash Flow Growth | -3.81% |
| Forecasted Earnings Growth | 32.03% |
| Forecasted Revenue Growth | -4.73% |
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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