| 14.68 Delayed Data As of Mar 05 |  +0.06 / +0.41%Today’s Change | 12.71 Today|||52-Week Range 18.44 | +7.94% Year-to-Date |
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The underlying index consists of stocks traded primarily on the Milan Stock Exchange. It is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.
| 1 month | +2.75% | 3 years | +4.77% | |
| 3 months | +1.19% | 5 years | -1.06% | |
| 1 year | -10.21% | Since inception | +4.31% |
| Previous close | $14.62 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 14.57 (03/04/2015) |
| Daily volume | 1,838,343 |
| Average volume (3 months) | 2,610,202 |
| EWI | Category | |
|---|---|---|
| Performance 5-yr return | -1.06% | +3.17% |
| Expense Gross exp ratio | 0.48% | 0.58% |
| Risk 5 year sharpe ratio | 0.14 | 0.33 |
| Net assets | $914.7M | $386.5M |
| Average market cap | $20.2B | $22.7B |
| Average P/E | 14.8 | 14.4 |
| Dividend / Share | -- | 0.44% |
| EWK iShares MSCI Belgium Capped ETF |
| EWL iShares MSCI Switzerland Capped ETF |
| GXF Global X FTSE Nordic Region ETF |
| Financial service | 31.95% |
| Energy | 24.20% |
| Utilities | 15.09% |
| Industrial materials | 14.81% |
| Consumer goods | 6.57% |
| -- | 12.86% |
| -- | 9.34% |
| -- | 7.04% |
| -- | 6.81% |
| -- | 5.66% |
| -- | 4.78% |
| -- | 4.68% |
| -- | 4.63% |
| -- | 4.26% |
| -- | 3.61% |
