iShares MSCI Italy Capped ETF (EWI)

29.37
Delayed Data
As of 4:10pm ET
 -0.05 / -0.17%
Today’s Change
27.27
Today|||52-Week Range
34.45
-3.52%
Year-to-Date
EWI Regular Dividend: EWI began trading ex-dividend on 06/19/18. A $0.8244 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

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.

ETFs to Watch Out For This Eventful Week
Jun 11 / Zacks.com - Paid Partner Content
Eurozone Activity at 18-Month: 4 ETFs to Watch
Jun 08 / Zacks.com - Paid Partner Content

Performance

1 month-6.34% 3 years+1.60%
3 months-7.07% 5 years+5.73%
1 year+9.16% Since inception+4.18%
Data through 06/20/2018

Quote Details

Previous close$29.42
Open day’s range29.28 – 29.50
Net asset value (NAV)29.23 (06/19/2018)
Daily volume613,199
Average volume (3 months)1,456,774
Data as of 4:10pm ET, 06/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+5.73%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.32--
Net assets$466.8M$277.4M
Average market cap$28.3B$2.8B
Average P/E10.912.7
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 12.45%
-- 12.07%
-- 10.66%
-- 8.83%
-- 4.78%
-- 4.57%
-- 4.52%
-- 4.28%
-- 3.88%
-- 3.48%