iShares MSCI Italy Capped ETF (EWI)

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29.36 -0.06  -0.20% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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EWI News

EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.00% -8.91% -- --
3M -9.25% -9.62% -- --
6M -4.01% -4.51% -- --
YTD -3.35% -4.13% -- --
1Y 6.85% 6.16% -- --
3Y 0.95% 0.66% -- --
5Y 5.65% 5.14% -- --
10Y -3.62% -3.62% -- --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.52% 0.02%
Stock 99.50% 99.50% 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 June 18, 2018

EWI Region Exposure

Americas 11.70%
North America 11.70%
Latin America 0.00%
Greater Europe 88.30%
United Kingdom 4.35%
Europe Developed 83.95%
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 June 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.21%
Consumer Cyclical 16.19%
Consumer Defensive 1.86%
Energy 15.19%
Financial Services 31.38%
Healthcare 1.61%
Industrials 9.48%
Real Estate 0.00%
Technology 2.18%
Utilities 17.89%
As of June 18, 2018

EWI Stock Market Capitalization

Giant 36.24%
Large 43.38%
Medium 20.37%
Small 0.00%
Micro 0.00%
As of June 18, 2018

EWI Stock Style Exposure

Large Cap Value 32.94%
Large Cap Blend 37.96%
Large Cap Growth 8.72%
Mid Cap Value 7.91%
Mid Cap Blend 7.53%
Mid Cap Growth 4.93%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 18, 2018
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ENI Eni SpA 12.32% -- --
ENEL Enel SpA 12.25% -- --
ISP Intesa Sanpaolo 10.68% -- --
UCG UniCredit SpA 8.85% -- --
RACE Ferrari NV 5.16% -- --
G Assicurazioni Generali 4.45% -- --
FCA Fiat Chrysler Automobiles NV 4.38% -- --
ATL Atlantia SpA 4.17% -- --
CNHI CNH Industrial NV 3.72% -- --
LUX Luxottica Group SpA 3.53% -- --
As of June 18, 2018
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EWI 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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWI Net Fund Flows

1M -214.31M
3M -204.07M
6M -256.77M
YTD -238.38M
1Y -179.92M
3Y -433.53M
5Y -61.93M
10Y 488.58M
As of May 31, 2018

EWI Risk Info

Beta (5Y) 1.203
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) -0.0175
Historical Sortino (All) 0.4177
30-Day Rolling Volatility 28.62%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 19.49%

EWI Fundamentals

Dividend Yield TTM (6-20-18) 2.27%
SEC Yield (4-30-18) 2.23%
Weighted Average PE Ratio 10.95
Weighted Average Price to Sales Ratio 0.7226
Weighted Average Price to Book Ratio 0.9504
Weighted Median ROE 14.44%
Weighted Median ROA 3.55%
Forecasted Dividend Yield 3.02%
Forecasted PE Ratio 12.02
Forecasted Price to Sales Ratio 0.8805
Forecasted Price to Book Ratio 0.9561
Number of Holdings 33
As of June 19, 2018

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.32%
Forecasted Book Value Growth -4.61%
Forecasted Cash Flow Growth -5.67%
Forecasted Earnings Growth 30.83%
Forecasted Revenue Growth -4.64%
As of June 19, 2018

EWI Comparables

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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
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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