iShares MSCI Italy Capped ETF (EWI)

27.67
BATS BZX Real-Time Price
As of 10:54am ET
 -0.34 / -1.21%
Today’s Change
23.20
Today|||52-Week Range
29.41
+14.29%
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+7.27% 3 years+12.02%
3 months+5.89% 5 years+0.39%
1 year+4.96% Since inception+3.98%
Data through 09/14/2019

Quote Details

Previous close$28.01
Open day’s range27.67 – 27.75
Net asset value (NAV)28.05 (09/13/2019)
Daily volume308,128
Average volume (3 months)1,055,454
Data as of 10:54am ET, 09/16/2019

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+0.39%+3.00%
Expense Gross exp ratio0.47%1.63%
Risk 5 year sharpe ratio0.03--
Net assets$235.5M$258.5M
Average market cap$26.1B$27.0B
Average P/E11.813.2
Dividend / Share--0.30%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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
-- 17.96%
-- 11.44%
-- 9.62%
-- 6.32%
-- 4.35%
-- 4.34%
-- 4.29%
-- 4.07%
-- 3.79%
-- 3.79%