iShares MSCI Italy Capped ETF (EWI)

15.39
BATS BZX Real-Time Price
As of 12:02pm ET
 +0.02 / +0.13%
Today’s Change
12.71
Today|||52-Week Range
18.44
+13.16%
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.

Performance

1 month+3.63% 3 years+11.14%
3 months+10.38% 5 years+0.29%
1 year-10.58% Since inception+4.58%
Data through 04/28/2015

Quote Details

Previous close$15.37
Open day’s range15.34 – 15.42
Net asset value (NAV)15.42 (04/27/2015)
Daily volume565,560
Average volume (3 months)2,301,312
Data as of 12:02pm ET, 04/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+0.29%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.08--
Net assets$905.0M$392.6M
Average market cap$22.0B$25.2B
Average P/E19.915.4
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
-- 12.02%
-- 11.19%
-- 7.01%
-- 6.97%
-- 4.81%
-- 4.72%
-- 4.63%
-- 4.50%
-- 4.11%
-- 3.59%

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