iShares MSCI Italy Capped (EWI)

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26.82 +0.28  +1.05% NYSE Arca Apr 25, 20:00 Delayed 2m USD
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EWI Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 586.16M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.77
Discount or Premium to NAV 0.19%
Turnover Ratio 16.00

EWI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.72% -- --
3M 7.93% -- --
6M 20.30% -- --
1Y 6.58% -- --
3Y -8.53% -- --
5Y 1.83% -- --
As of April 25, 2017
Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00
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 April 24, 2017

EWI Region Exposure

Americas 11.49%
North America 11.49%
Latin America 0.00
Greater Europe 88.51%
United Kingdom 3.74%
Europe Developed 84.77%
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 April 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.18%
Communication Services 4.40%
Consumer Cyclical 11.39%
Consumer Defensive 0.00
Energy 13.44%
Financial Services 34.55%
Healthcare 0.00
Industrials 11.30%
Real Estate 0.00
Technology 2.51%
Utilities 19.22%
As of April 24, 2017

EWI Stock Market Capitalization

Giant 36.73%
Large 48.23%
Medium 15.04%
Small 0.00
Micro 0.00
As of April 24, 2017

EWI Stock Style Exposure

Large Cap Value 43.77%
Large Cap Blend 33.06%
Large Cap Growth 8.14%
Mid Cap Value 2.10%
Mid Cap Blend 9.21%
Mid Cap Growth 3.72%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 24, 2017
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
EIPAF Eni SpA 12.74% -- --
ESOCF Enel SpA 11.48% -- --
IITSF Intesa Sanpaolo 11.45% -- --
UNCFF UniCredit SpA 9.55% -- --
SNMRF Snam SpA 4.40% -- --
CNHI CNH Industrial NV 4.24% -- --
ARZGF Assicurazioni Generali 4.17% -- --
ATASF Atlantia SpA 4.15% -- --
LUXGF Luxottica Group SpA 3.95% -- --
RACE Ferrari NV 3.71% -- --
As of April 24, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWI Net Fund Flows

1M -5.530M
3M -22.26M
6M 84.69M
YTD -22.26M
1Y -256.16M
3Y -200.29M
5Y 664.55M
10Y 790.05M
As of March 31, 2017

EWI Risk Info

Beta (5Y) 1.298
Max Drawdown (All) 74.48%
Historical Sharpe (10Y) -0.094
Historical Sortino (All) 0.3764
30-Day Rolling Volatility 22.91%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 19.82%

EWI Fundamentals

Dividend Yield TTM (4-25-17) 0.82%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 0.8037
Weighted Average Price to Book Ratio 1.099
Weighted Median ROE 6.11%
Weighted Median ROA 1.65%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 13.85
Forecasted Price to Sales Ratio 0.8076
Forecasted Price to Book Ratio 1.008
Number of Holdings 26
As of April 24, 2017

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth -2.88%
Forecasted Cash Flow Growth -1.29%
Forecasted Earnings Growth 2.21%
Forecasted Revenue Growth -11.63%
As of April 24, 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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