iShares MSCI Italy Capped ETF (EWI)

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30.88 +0.30  +0.98% NYSE Arca Nov 22, 09:58 Delayed 2m USD
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EWI Price Chart

EWI Key Stats

EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.59% -0.88% -- --
3M 1.87% 1.50% -- --
6M 9.17% 9.04% -- --
YTD 28.61% 27.93% -- --
1Y 49.00% 49.25% -- --
3Y 3.01% 2.79% -- --
5Y 6.63% 6.64% -- --
10Y -4.75% -4.78% -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.19% 0.02%
Stock 99.83% 99.83% 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 Nov. 17, 2017

EWI Region Exposure

Americas 11.14%
North America 11.14%
Latin America 0.00
Greater Europe 88.86%
United Kingdom 5.28%
Europe Developed 83.58%
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 Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.41%
Communication Services 3.75%
Consumer Cyclical 12.96%
Consumer Defensive 0.00
Energy 11.30%
Financial Services 34.38%
Healthcare 1.64%
Industrials 10.59%
Real Estate 0.00
Technology 2.58%
Utilities 20.39%
As of Nov. 17, 2017

EWI Stock Market Capitalization

Giant 44.83%
Large 43.47%
Medium 11.70%
Small 0.00
Micro 0.00
As of Nov. 17, 2017

EWI Stock Style Exposure

Large Cap Value 39.01%
Large Cap Blend 35.50%
Large Cap Growth 13.79%
Mid Cap Value 2.25%
Mid Cap Blend 9.45%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 17, 2017
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ESOCF Enel SpA 12.85% -- --
IITSF Intesa Sanpaolo 11.10% -- --
EIPAF Eni SpA 10.31% -- --
UNCFF UniCredit SpA 9.87% -- --
FCAU Fiat Chrysler Automobiles NV 5.27% -- --
ATASF Atlantia SpA 4.46% -- --
CNHI CNH Industrial NV 4.45% -- --
ARZGF Assicurazioni Generali 4.44% -- --
RACE Ferrari NV 4.27% -- --
SNMRF Snam SpA 4.14% -- --
As of Nov. 17, 2017
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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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWI Net Fund Flows

1M -106.29M
3M 29.49M
6M 85.72M
YTD 58.36M
1Y -293.80M
3Y -1.170B
5Y 749.53M
10Y 1.168B
As of Oct. 31, 2017

EWI Risk Info

Beta (5Y) 1.221
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) -0.0509
Historical Sortino (All) 0.4238
30-Day Rolling Volatility 9.82%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 19.66%

EWI Fundamentals

Dividend Yield TTM (11-22-17) 2.33%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 0.7002
Weighted Average Price to Book Ratio 1.272
Weighted Median ROE 10.01%
Weighted Median ROA 2.29%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 12.15
Forecasted Price to Sales Ratio 0.8619
Forecasted Price to Book Ratio 1.090
Number of Holdings 29
As of Nov. 17, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.39%
Forecasted Book Value Growth -2.82%
Forecasted Cash Flow Growth 0.19%
Forecasted Earnings Growth 9.53%
Forecasted Revenue Growth -12.14%
As of Nov. 17, 2017

EWI Comparables

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EWI Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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