iShares MSCI Italy Capped ETF (EWI)
33.91
+0.12 +0.36%
NYSE Arca
Apr 26, 13:36
Delayed 2m
USD
EWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News03/29 16:47
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SA Breaking News03/23 04:47
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SA Breaking News03/22 06:26
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Yahoo03/13 08:59
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Yahoo03/08 10:34
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Yahoo03/07 11:22
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Yahoo03/06 09:19
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Yahoo03/05 16:20
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Yahoo03/05 12:50
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Yahoo03/05 11:32
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.90% | 5.61% | -- | -- |
| 3M | -0.85% | -1.92% | -- | -- |
| 6M | 9.78% | 9.49% | -- | -- |
| YTD | 11.01% | 10.46% | -- | -- |
| 1Y | 28.99% | 28.81% | -- | -- |
| 3Y | 6.48% | 6.36% | -- | -- |
| 5Y | 8.44% | 8.32% | -- | -- |
| 10Y | -3.13% | -3.16% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.43% | 0.43% | 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 | 0.00% | 0.00% | 0.00% |
EWI Region Exposure
| Americas | 10.65% |
| North America | 10.65% |
| Latin America | 0.00% |
| Greater Europe | 89.35% |
| United Kingdom | 4.65% |
| Europe Developed | 84.70% |
| 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 | 5.14% |
| Consumer Cyclical | 12.06% |
| Consumer Defensive | 1.48% |
| Energy | 14.13% |
| Financial Services | 36.01% |
| Healthcare | 1.37% |
| Industrials | 9.64% |
| Real Estate | 0.00% |
| Technology | 2.06% |
| Utilities | 18.12% |
EWI Stock Market Capitalization
| Giant | 35.95% |
| Large | 48.40% |
| Medium | 15.65% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 27.89% |
| Large Cap Blend | 49.42% |
| Large Cap Growth | 7.41% |
| Mid Cap Value | 7.80% |
| Mid Cap Blend | 5.99% |
| Mid Cap Growth | 1.48% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 23, 2018
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ISP | Intesa Sanpaolo | 11.94% | -- | -- |
| ENEL | Enel SpA | 11.77% | -- | -- |
| ENI | Eni SpA | 11.24% | -- | -- |
| UCG | UniCredit SpA | 9.97% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 4.63% | -- | -- |
| G | Assicurazioni Generali | 4.63% | -- | -- |
| ATL | Atlantia SpA | 4.24% | -- | -- |
| RACE | Ferrari NV | 4.04% | -- | -- |
| CNHI | CNH Industrial NV | 3.73% | -- | -- |
| SRG | Snam SpA | 3.42% | -- | -- |
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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 | 1.71 yrs |
| Diane Hsiung | 10.01 yrs |
| Greg Savage | 10.01 yrs |
| Jennifer Hsui | 5.00 yrs |
EWI Net Fund Flows
| 1M | 0.00 |
| 3M | -34.32M |
| 6M | -189.20M |
| YTD | -34.32M |
| 1Y | -2.290M |
| 3Y | -134.89M |
| 5Y | 230.13M |
| 10Y | 646.19M |
EWI Risk Info
| Beta (5Y) | 1.186 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.0235 |
| Historical Sortino (All) | 0.436 |
| 30-Day Rolling Volatility | 15.24% |
| Daily Value at Risk (VaR) 1% (All) | 5.08% |
| Monthly Value at Risk (VaR) 1% (All) | 19.52% |
EWI Fundamentals
| Dividend Yield TTM (4-26-18) | 1.97% |
| SEC Yield (12-31-15) | 2.30% |
| Weighted Average PE Ratio | 14.98 |
| Weighted Average Price to Sales Ratio | 0.7010 |
| Weighted Average Price to Book Ratio | 1.205 |
| Weighted Median ROE | 12.81% |
| Weighted Median ROA | 2.66% |
| Forecasted Dividend Yield | 3.38% |
| Forecasted PE Ratio | 12.33 |
| Forecasted Price to Sales Ratio | 0.8905 |
| Forecasted Price to Book Ratio | 1.264 |
| Number of Holdings | 29 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.41% |
| Forecasted Book Value Growth | -6.70% |
| Forecasted Cash Flow Growth | -4.89% |
| Forecasted Earnings Growth | 12.85% |
| 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 |
| 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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