iShares MSCI Italy Capped ETF (EWI)

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26.50 +0.69  +2.67% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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EWI Price Chart

EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.92% -5.50% -- --
3M -9.53% -9.50% -- --
6M -18.92% -18.73% -- --
YTD -10.50% -10.74% -- --
1Y -11.41% -11.49% -- --
3Y -1.67% -1.70% -- --
5Y -0.39% -0.34% -- --
10Y 0.20% 0.72% -- --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.35% 0.16%
Stock 99.82% 99.82% 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 Oct. 11, 2018

EWI Region Exposure

Americas 8.59%
North America 8.59%
Latin America 0.00%
Greater Europe 91.41%
United Kingdom 4.52%
Europe Developed 86.89%
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 Oct. 11, 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 3.55%
Consumer Cyclical 15.58%
Consumer Defensive 1.81%
Energy 17.20%
Financial Services 30.06%
Healthcare 1.58%
Industrials 9.45%
Real Estate 0.00%
Technology 1.96%
Utilities 18.81%
As of Oct. 11, 2018

EWI Stock Market Capitalization

Giant 26.82%
Large 52.22%
Medium 20.96%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2018

EWI Stock Style Exposure

Large Cap Value 40.38%
Large Cap Blend 27.50%
Large Cap Growth 11.16%
Mid Cap Value 6.41%
Mid Cap Blend 8.35%
Mid Cap Growth 6.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2018
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ENI Eni SpA 14.26% -- --
ENEL Enel SpA 12.51% -- --
ISP Intesa Sanpaolo 10.66% -- --
UCG UniCredit SpA 8.31% -- --
G Assicurazioni Generali 4.63% -- --
FCA Fiat Chrysler Automobiles NV 4.51% -- --
RACE Ferrari NV 4.43% -- --
CNHI CNH Industrial NV 4.15% -- --
LUX Luxottica Group SpA 3.80% -- --
SRG Snam SpA 3.45% -- --
As of Oct. 11, 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 2.38 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 5.67 yrs

EWI Net Fund Flows

1M -29.69M
3M -77.36M
6M -251.84M
YTD -286.16M
1Y -441.04M
3Y -657.74M
5Y -158.14M
10Y 475.30M
As of Sept. 30, 2018

EWI Risk Info

Beta (5Y) 1.173
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) 0.077
Historical Sortino (All) 0.3962
30-Day Rolling Volatility 22.17%
Daily Value at Risk (VaR) 1% (All) 5.07%
Monthly Value at Risk (VaR) 1% (All) 19.40%

EWI Fundamentals

Dividend Yield TTM (10-16-18) 3.75%
30-Day SEC Yield (4-30-18) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 12.57
Weighted Average Price to Sales Ratio 0.6708
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 14.84%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 3.19%
Forecasted PE Ratio 11.38
Forecasted Price to Sales Ratio 0.7930
Forecasted Price to Book Ratio 1.189
Number of Holdings 30
As of Oct. 11, 2018

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth -6.59%
Forecasted Cash Flow Growth -3.81%
Forecasted Earnings Growth 31.96%
Forecasted Revenue Growth -4.76%
As of Oct. 11, 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
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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