iShares MSCI Italy Capped ETF (EWI)

16.97
Data as of Jul 25
 -0.09 / -0.53%
Today’s Change
12.82
Today|||52-Week Range
18.44
+8.85%
Year-to-Date

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.

Performance

1 month-3.15% 3 years+3.80%
3 months-2.68% 5 years+2.42%
1 year+33.20% Since inception+5.26%
Data through 07/26/2014

Quote Details

Previous close$17.06
Open day’s range16.88 – 17.03
Net asset value (NAV)16.90 (07/25/2014)
Daily volume1,759,837
Average volume (3 months)3,370,971
Data as of 07/25/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+2.42%+11.72%
Expense Gross exp ratio0.50%0.59%
Risk 5 year sharpe ratio0.290.64
Net assets$1.8B$460.0M
Average market cap$23.0B$26.0B
Average P/E14.614.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

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
-- Eni SpA16.26%
-- ENEL Ente Nazionale per L'Energ Elet SPA8.11%
UNCFF UniCredit SpA7.83%
-- Intesa Sanpaolo7.63%
-- Snam SpA4.14%
-- Banca Monte dei Paschi di Siena4.13%
-- Assicurazioni Generali4.03%
-- Atlantia3.88%
-- Tenaris SA3.88%
-- Luxottica Group SpA3.42%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.