iShares MSCI Italy Capped ETF (EWI)

14.68
Delayed Data
As of 3:59pm ET
 +0.06 / +0.41%
Today’s Change
12.71
Today|||52-Week Range
18.44
+7.94%
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+2.59% 3 years+4.94%
3 months-0.25% 5 years-1.01%
1 year-6.91% Since inception+4.34%
Data through 03/04/2015

Quote Details

Previous close$14.62
Open day’s range14.60 – 14.74
Net asset value (NAV)14.64 (03/03/2015)
Daily volume1,838,343
Average volume (3 months)2,623,066
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-1.01%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.140.33
Net assets$914.7M$386.5M
Average market cap$20.1B$22.7B
Average P/E14.814.4
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
-- 12.86%
-- 9.27%
-- 6.89%
-- 6.80%
-- 5.72%
-- 4.80%
-- 4.69%
-- 4.64%
-- 4.18%
-- 3.74%

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