Investment Objective
The investment seeks to track the investment results of an index composed of Italian equities.
The fund seeks to track the investment results of the MSCI Italy 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Milan Stock Exchange. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.
Latest EWI News
Performance
| 1 month | +4.27% | | 3 years | +0.76% |
| 3 months | +10.62% | | 5 years | +7.78% |
| 1 year | +43.71% | | Since inception | +5.56% |
Quote Details
| Previous close | $17.88 |
| Open day’s range | 17.68 – 17.98 |
| Net asset value (NAV) | 17.81 (04/23/2014) |
| Daily volume | 1,396,404 |
| Average volume (3 months) | 2,473,647 |
Data as of 4:00pm ET, 04/24/2014
Peer Comparisonvs. Miscellaneous region ETFs
| | EWI | Category |
|---|
| Performance 5-yr return | +7.78% | +17.72% |
| Expense Gross exp ratio | 0.50% | 0.61% |
| Risk 5 year sharpe ratio | 0.46 | 0.83 |
| Net assets | $1.3B | $465.6M |
| Average market cap | $25.3B | $25.6B |
| Average P/E | 18.2 | 13.3 |
| Dividend / Share | -- | 0.44% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom ETF |
| EWK iShares MSCI Belgium Capped ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- Eni SpA | 15.88% |
| UNCFF UniCredit SpA | 8.06% |
| -- Intesa Sanpaolo | 7.94% |
| -- ENEL Ente Nazionale per L'Energ Elet SPA | 7.35% |
| -- Assicurazioni Generali | 4.99% |
| -- Fiat Group S.p.A. | 4.62% |
| -- Snam SpA | 4.34% |
| -- Atlantia | 4.25% |
| -- CNH Industrial NV | 4.03% |
| -- Ubi Banca | 4.01% |
+0.04 / +0.22%
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