iShares MSCI Italy Capped ETF (EWI)

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27.64 -0.06  -0.22% NYSE Arca Jun 27, 20:00 Delayed 2m USD
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EWI Key Stats

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EWI News

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.69% -- --
3M 9.29% -- --
6M 16.10% -- --
1Y 41.17% -- --
3Y -5.67% -- --
5Y 8.14% -- --
As of June 27, 2017
Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.07% 1.93% 1.86%
Stock 99.93% 99.93% 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 26, 2017

EWI Region Exposure

Americas 11.59%
North America 11.59%
Latin America 0.00
Greater Europe 88.41%
United Kingdom 3.94%
Europe Developed 84.47%
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 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.77%
Communication Services 4.20%
Consumer Cyclical 12.13%
Consumer Defensive 0.00
Energy 11.28%
Financial Services 33.59%
Healthcare 1.61%
Industrials 11.93%
Real Estate 0.00
Technology 2.47%
Utilities 20.01%
As of June 26, 2017

EWI Stock Market Capitalization

Giant 34.31%
Large 45.71%
Medium 19.98%
Small 0.00
Micro 0.00
As of June 26, 2017

EWI Stock Style Exposure

Large Cap Value 42.48%
Large Cap Blend 33.59%
Large Cap Growth 3.95%
Mid Cap Value 4.74%
Mid Cap Blend 9.35%
Mid Cap Growth 5.90%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 26, 2017
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ESOCF Enel SpA 12.48% -- --
EIPAF Eni SpA 10.65% -- --
IITSF Intesa Sanpaolo 10.41% -- --
UNCFF UniCredit SpA 9.78% -- --
ARZGF Assicurazioni Generali 4.58% -- --
ATASF Atlantia SpA 4.50% -- --
CNHI CNH Industrial NV 4.49% -- --
RACE Ferrari NV 4.28% -- --
SNMRF Snam SpA 4.18% -- --
LUXGF Luxottica Group SpA 3.95% -- --
As of June 26, 2017
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EWI Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWI Net Fund Flows

1M -21.33M
3M -31.96M
6M -25.18M
YTD -48.70M
1Y -210.32M
3Y -377.06M
5Y 631.17M
10Y 672.61M
As of May 31, 2017

EWI Risk Info

Beta (5Y) 1.269
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.087
Historical Sortino (All) 0.3966
30-Day Rolling Volatility 15.03%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 19.79%

EWI Fundamentals

Dividend Yield TTM (6-27-17) 2.60%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 17.24
Weighted Average Price to Sales Ratio 0.6449
Weighted Average Price to Book Ratio 1.036
Weighted Median ROE 7.85%
Weighted Median ROA 1.71%
Forecasted Dividend Yield 3.99%
Forecasted PE Ratio 12.87
Forecasted Price to Sales Ratio 0.7793
Forecasted Price to Book Ratio 1.023
Number of Holdings 27
As of June 26, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth -2.34%
Forecasted Cash Flow Growth -0.77%
Forecasted Earnings Growth 9.85%
Forecasted Revenue Growth -11.29%
As of June 26, 2017

EWI Comparables

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EWI 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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