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| 33.79 Delayed Data As of 4:00pm ET |  -0.22 / -0.65%Today’s Change | 26.38 Today|||52-Week Range 34.45 | +11.01% Year-to-Date |
The investment seeks to track the investment results of the MSCI Italy 25/50 Index. 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. The underlying index 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 a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
| 1 month | +7.15% | 3 years | +6.87% | |
| 3 months | +0.83% | 5 years | +8.73% | |
| 1 year | +31.92% | Since inception | +4.82% |
| Previous close | $34.01 |
| Open day’s range | 33.56 – 33.81 |
| Net asset value (NAV) | 34.17 (04/24/2018) |
| Daily volume | 844,854 |
| Average volume (3 months) | 934,619 |
| EWI | Category | |
|---|---|---|
| Performance 5-yr return | +8.73% | +3.00% |
| Expense Gross exp ratio | 0.49% | 1.75% |
| Risk 5 year sharpe ratio | 0.53 | -- |
| Net assets | $713.1M | $276.7M |
| Average market cap | $30.5B | $2.9B |
| Average P/E | 15.5 | 12.8 |
| Dividend / Share | -- | 0.32% |
| EWO iShares MSCI Austria Capped ETF |
| QDEU SPDR® MSCI Germany StrategicFactors ETF |
| EWN iShares MSCI Netherlands ETF |
| Financial service | 31.95% |
| Energy | 24.20% |
| Utilities | 15.09% |
| Industrial materials | 14.81% |
| Consumer goods | 6.57% |
| -- | 12.07% |
| -- | 11.95% |
| -- | 10.71% |
| -- | 10.01% |
| -- | 4.59% |
| -- | 4.24% |
| -- | 4.21% |
| -- | 4.17% |
| -- | 3.97% |
| -- | 3.57% |
