iShares MSCI Italy Capped ETF (EWI)

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32.43 +0.51  +1.60% NYSE Arca Feb 23, 16:59 Delayed 2m USD
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EWI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.17% -5.54% -- --
3M 4.28% 4.81% -- --
6M 7.24% 7.68% -- --
YTD 4.86% 5.05% -- --
1Y 39.18% 40.08% -- --
3Y 3.84% 4.52% -- --
5Y 6.43% 6.72% -- --
10Y -3.28% -3.17% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.14% 0.03%
Stock 99.89% 99.89% 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 Feb. 21, 2018

EWI Region Exposure

Americas 12.11%
North America 12.11%
Latin America 0.00%
Greater Europe 87.89%
United Kingdom 5.46%
Europe Developed 82.43%
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 Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 2.64%
Communication Services 4.29%
Consumer Cyclical 13.73%
Consumer Defensive 1.37%
Energy 10.10%
Financial Services 36.34%
Healthcare 1.22%
Industrials 10.36%
Real Estate 0.00%
Technology 2.35%
Utilities 17.60%
As of Feb. 21, 2018

EWI Stock Market Capitalization

Giant 50.01%
Large 34.80%
Medium 15.19%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2018

EWI Stock Style Exposure

Large Cap Value 46.87%
Large Cap Blend 34.47%
Large Cap Growth 3.48%
Mid Cap Value 2.90%
Mid Cap Blend 7.35%
Mid Cap Growth 4.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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EWI Top 10 Holdings

Symbol Name % Weight Price % Chg
ISP Intesa Sanpaolo 12.18% -- --
ENEL Enel SpA 11.33% -- --
UCG UniCredit SpA 10.12% -- --
ENI Eni SpA 10.09% -- --
FCA Fiat Chrysler Automobiles NV 5.49% -- --
RACE Ferrari NV 4.76% -- --
CNHI CNH Industrial NV 4.70% -- --
G Assicurazioni Generali 4.55% -- --
ATL Atlantia SpA 4.05% -- --
LUX Luxottica Group SpA 3.47% -- --
As of Feb. 21, 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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWI Net Fund Flows

1M -15.45M
3M -64.05M
6M -34.56M
YTD -15.45M
1Y -76.10M
3Y -89.32M
5Y 276.45M
10Y 829.24M
As of Jan. 31, 2018

EWI Risk Info

Beta (5Y) 1.232
Max Drawdown (All) 70.40%
Historical Sharpe (10Y) 0.0225
Historical Sortino (All) 0.4452
30-Day Rolling Volatility 25.97%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 19.55%

EWI Fundamentals

Dividend Yield TTM (2-23-18) 2.06%
SEC Yield (12-31-15) 2.30%
Weighted Average PE Ratio 16.09
Weighted Average Price to Sales Ratio 0.7441
Weighted Average Price to Book Ratio 1.314
Weighted Median ROE 10.89%
Weighted Median ROA 2.45%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 0.9273
Forecasted Price to Book Ratio 1.368
Number of Holdings 29
As of Feb. 21, 2018

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.78%
Forecasted Book Value Growth -6.42%
Forecasted Cash Flow Growth -4.22%
Forecasted Earnings Growth 9.02%
Forecasted Revenue Growth -4.59%
As of Feb. 21, 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
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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