iShares MSCI Italy Capped ETF (EWI)

31.98
Delayed Data
As of May 18
 -0.42 / -1.30%
Today’s Change
27.27
Today|||52-Week Range
34.45
+5.06%
Year-to-Date

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.

No recent news for iShares MSCI Italy Capped ETF.

Performance

1 month-5.92% 3 years+3.06%
3 months-2.43% 5 years+6.33%
1 year+17.34% Since inception+4.51%
Data through 05/19/2018

Quote Details

Previous close$32.40
Open day’s range31.95 – 32.11
Net asset value (NAV)32.09 (05/18/2018)
Daily volume1,008,418
Average volume (3 months)1,012,572
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+6.33%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.48--
Net assets$760.8M$279.3M
Average market cap$32.6B$2.8B
Average P/E12.813.1
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
-- 11.94%
-- 11.92%
-- 11.33%
-- 9.89%
-- 4.59%
-- 4.38%
-- 4.29%
-- 4.14%
-- 3.78%
-- 3.55%