iShares MSCI Italy Capped ETF (EWI)
| 13.71 Data as of Jan 30 |  -0.24 / -1.72%Today’s Change | 12.71 Today|||52-Week Range 18.44 | +0.81% 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.
Latest EWI News
| Syriza Won The Greek Election, Now What? Jan 26 / Benzinga |
Performance
| 1 month | -0.07% | 3 years | +5.24% | |
| 3 months | -4.98% | 5 years | -2.72% | |
| 1 year | -10.47% | Since inception | +4.00% |
Data through 01/31/2015
Quote Details
| Previous close | $13.95 |
| Open day’s range | 13.67 – 13.85 |
| Net asset value (NAV) | 13.73 (01/30/2015) |
| Daily volume | 2,167,568 |
| Average volume (3 months) | 2,566,935 |
Data as of 3:59pm ET, 01/30/2015
Peer Comparisonvs. Miscellaneous region ETFs
| EWI | Category | |
|---|---|---|
| Performance 5-yr return | -2.72% | +3.17% |
| Expense Gross exp ratio | 0.48% | 0.58% |
| Risk 5 year sharpe ratio | -0.02 | 0.28 |
| Net assets | $838.3M | $358.1M |
| Average market cap | $19.9B | $23.6B |
| Average P/E | 13.8 | 14.0 |
| Dividend / Share | -- | 0.44% |
Competitors
| EWK iShares MSCI Belgium Capped ETF |
| GXF Global X FTSE Nordic Region ETF |
| EWL iShares MSCI Switzerland Capped ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 31.95% |
| Energy | 24.20% |
| Utilities | 15.09% |
| Industrial materials | 14.81% |
| Consumer goods | 6.57% |
Top 10 HoldingsPortfolio weighting
| -- Eni SpA | 13.22% |
| -- Intesa Sanpaolo | 8.96% |
| -- ENEL Ente Nazionale per L'Energ Elet SPA | 7.47% |
| UNCFF UniCredit SpA | 7.22% |
| -- Assicurazioni Generali | 5.22% |
| -- Snam SpA | 4.56% |
| -- Atlantia | 4.54% |
| -- Fiat Chrysler Automobiles NV | 4.53% |
| -- Luxottica Group SpA | 4.51% |
| -- CNH Industrial NV | 3.86% |
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