iShares MSCI Italy Capped ETF (EWI)

14.09
BATS BZX Real-Time Price
As of 2:46pm ET
 -0.89 / -5.94%
Today’s Change
12.71
Today|||52-Week Range
17.42
+3.60%
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-3.79% 3 years+12.72%
3 months+0.81% 5 years+3.61%
1 year-13.33% Since inception+4.46%
Data through 07/03/2015

Quote Details

Previous close$14.98
Open day’s range14.08 – 14.42
Net asset value (NAV)14.93 (07/02/2015)
Daily volume2,935,520
Average volume (3 months)2,193,404
Data as of 2:46pm ET, 07/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+3.61%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.28--
Net assets$1.0B$419.8M
Average market cap$23.3B$25.9B
Average P/E24.816.2
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
-- 11.70%
-- 11.12%
-- 7.03%
-- 6.92%
-- 4.65%
-- 4.48%
-- 4.39%
-- 4.18%
-- 3.98%
-- 3.71%

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