iShares MSCI Italy Capped ETF (EWI)
26.50
-0.16 -0.60%
NYSE Arca
Feb 21, 20:00
Delayed 2m
USD
EWI Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EWI News
EWI News
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WireHeadlineTime (ET)
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SA Breaking News02/11 05:06
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SA Breaking News01/31 06:28
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SA Breaking News01/09 05:27
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SA Breaking News12/31 05:11
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SA Breaking News12/28 06:15
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SA Breaking News12/19 03:40
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SA Breaking News12/13 03:50
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SA Breaking News12/12 03:54
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SA Breaking News12/11 03:05
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SA Breaking News12/06 11:56
EWI Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.21% | 3.37% | -- | -- |
| 3M | 10.21% | 9.66% | -- | -- |
| 6M | -0.48% | -0.06% | -- | -- |
| YTD | 10.12% | 10.60% | -- | -- |
| 1Y | -13.96% | -14.17% | -- | -- |
| 3Y | 9.74% | 9.82% | -- | -- |
| 5Y | -1.60% | -1.47% | -- | -- |
| 10Y | 3.79% | 3.94% | -- | -- |
| 15Y | 0.19% | 0.15% | -- | -- |
| 20Y | 0.35% | 0.46% | -- | -- |
EWI Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.17% | 0.20% | 0.03% |
| 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% |
EWI Region Exposure
| Americas | 9.06% |
| North America | 9.06% |
| Latin America | 0.00% |
| Greater Europe | 90.94% |
| United Kingdom | 3.90% |
| Europe Developed | 87.05% |
| 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% |
EWI Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 3.74% |
| Consumer Cyclical | 12.74% |
| Consumer Defensive | 2.27% |
| Energy | 15.89% |
| Financial Services | 29.92% |
| Healthcare | 1.80% |
| Industrials | 9.53% |
| Real Estate | 0.00% |
| Technology | 2.08% |
| Utilities | 22.04% |
EWI Stock Market Capitalization
| Giant | 28.24% |
| Large | 48.39% |
| Medium | 23.38% |
| Small | 0.00% |
| Micro | 0.00% |
EWI Stock Style Exposure
| Large Cap Value | 49.61% |
| Large Cap Blend | 19.46% |
| Large Cap Growth | 7.56% |
| Mid Cap Value | 9.64% |
| Mid Cap Blend | 6.00% |
| Mid Cap Growth | 7.74% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Feb. 20, 2019
EWI Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENEL | Enel SpA | 14.77% | -- | -- |
| ENI | Eni SpA | 13.42% | -- | -- |
| ISP | Intesa Sanpaolo | 10.47% | -- | -- |
| UCG | UniCredit SpA | 7.67% | -- | -- |
| RACE | Ferrari NV | 5.10% | -- | -- |
| G | Assicurazioni Generali | 4.61% | -- | -- |
| ATL | Atlantia SpA | 4.08% | -- | -- |
| SRG | Snam SpA | 3.97% | -- | -- |
| FCA | Fiat Chrysler Automobiles NV | 3.95% | -- | -- |
| CNHI | CNH Industrial NV | 3.91% | -- | -- |
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EWI One Page Reports
- One Page Report Download
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 | 2.71 yrs |
| Amy Whitelaw | 0.01 yrs |
| Diane Hsiung | 11.01 yrs |
| Greg Savage | 11.01 yrs |
| Jennifer Hsui | 6.01 yrs |
| Rachel Aguirre | 0.01 yrs |
EWI Net Fund Flows
| 1M | -23.09M |
| 3M | 5.967M |
| 6M | -178.96M |
| YTD | -23.09M |
| 1Y | -394.68M |
| 3Y | -691.50M |
| 5Y | -322.45M |
| 10Y | 357.54M |
EWI Risk Info
| Beta (5Y) | 1.153 |
| Max Drawdown (All) | 70.40% |
| Historical Sharpe (10Y) | 0.2226 |
| Historical Sortino (All) | 0.38 |
| 30-Day Rolling Volatility | 14.93% |
| Daily Value at Risk (VaR) 1% (All) | 5.07% |
| Monthly Value at Risk (VaR) 1% (All) | 19.25% |
EWI Fundamentals
| Dividend Yield TTM (2-21-19) | 4.30% |
| 30-Day SEC Yield (4-30-18) | 2.23% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.54 |
| Weighted Average Price to Sales Ratio | 0.6451 |
| Weighted Average Price to Book Ratio | 1.097 |
| Weighted Median ROE | 15.06% |
| Weighted Median ROA | 3.92% |
| Forecasted Dividend Yield | 4.09% |
| Forecasted PE Ratio | 9.353 |
| Forecasted Price to Sales Ratio | 0.6323 |
| Forecasted Price to Book Ratio | 1.129 |
| Number of Holdings | 29 |
EWI Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.68% |
| Forecasted Book Value Growth | -3.99% |
| Forecasted Cash Flow Growth | 2.56% |
| Forecasted Earnings Growth | 31.75% |
| Forecasted Revenue Growth | -1.17% |
EWI Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| 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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