Market Tracker

05/29 12:30pm ET

iShares MSCI Italy Capped ETF (EWI)

28.34
Delayed Data
As of May 26
 -0.14 / -0.49%
Today’s Change
19.62
Today|||52-Week Range
28.76
+17.06%
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 weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

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Performance

1 month+5.91% 3 years-3.28%
3 months+22.39% 5 years+9.23%
1 year+19.11% Since inception+3.99%
Data through 05/27/2017

Quote Details

Previous close$28.48
Open day’s range28.24 – 28.35
Net asset value (NAV)28.32 (05/26/2017)
Daily volume567,082
Average volume (3 months)1,071,458
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+9.23%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.31--
Net assets$579.1M$205.7M
Average market cap$23.5B$24.3B
Average P/E16.615.3
Dividend / Share--0.23%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 12.60%
-- 11.42%
-- 11.34%
-- 9.32%
-- 4.53%
-- 4.34%
-- 4.22%
-- 4.13%
-- 4.00%
-- 3.97%