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iShares MSCI Italy Capped ETF (EWI)

14.32
Delayed Data
As of Sep 04
 -0.36 / -2.45%
Today’s Change
12.71
Today|||52-Week Range
16.52
+5.29%
Year-to-Date

Investment Objective

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.

That's a Wrap, Folks
Aug 31 / TheStreet.com
 

Performance

1 month-5.08% 3 years+10.32%
3 months-6.19% 5 years+1.28%
1 year-6.87% Since inception+4.36%
Data through 09/04/2015

Quote Details

Previous close$14.68
Open day’s range14.23 – 14.40
Net asset value (NAV)14.76 (09/03/2015)
Daily volume2,679,269
Average volume (3 months)2,607,249
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+1.28%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.22--
Net assets$1.1B$336.1M
Average market cap$22.3B$25.8B
Average P/E22.115.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 31.95%
Energy 24.20%
Utilities 15.09%
Industrial materials 14.81%
Consumer goods 6.57%
Top 10 Holdings
Portfolio weighting
-- 12.12%
-- 11.06%
-- 7.85%
-- 7.58%
-- 5.26%
-- 4.68%
-- 4.56%
-- 4.52%
-- 4.19%
-- 3.90%

Partner Offers