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| 31.43 Delayed Data As of 4:09pm ET |  +0.05 / +0.16%Today’s Change | 20.80 Today|||52-Week Range 31.52 | +29.82% 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 weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
| 1 month | +4.84% | 3 years | +2.16% | |
| 3 months | +15.01% | 5 years | +7.10% | |
| 1 year | +48.88% | Since inception | +4.52% |
| Previous close | $31.38 |
| Open day’s range | 31.35 – 31.48 |
| Net asset value (NAV) | 31.41 (09/20/2017) |
| Daily volume | 739,646 |
| Average volume (3 months) | 993,570 |
| EWI | Category | |
|---|---|---|
| Performance 5-yr return | +7.10% | +3.00% |
| Expense Gross exp ratio | 0.48% | 1.75% |
| Risk 5 year sharpe ratio | 0.46 | -- |
| Net assets | $840.6M | $236.3M |
| Average market cap | $28.6B | $26.2B |
| Average P/E | 15.8 | 15.7 |
| Dividend / Share | -- | 0.22% |
| QDEU SPDR® MSCI Germany StrategicFactors ETF |
| EWO iShares MSCI Austria Capped ETF |
| EWN iShares MSCI Netherlands ETF |
| Financial service | 31.95% |
| Energy | 24.20% |
| Utilities | 15.09% |
| Industrial materials | 14.81% |
| Consumer goods | 6.57% |
| -- | 12.74% |
| -- | 10.86% |
| -- | 10.34% |
| -- | 10.08% |
| -- | 4.64% |
| -- | 4.54% |
| -- | 4.52% |
| -- | 4.48% |
| -- | 4.11% |
| -- | 4.10% |
