Market Tracker

02/27 6:02pm ET

iShares MSCI Italy Capped ETF (EWI)

14.88
Delayed Data
As of Feb 27
 +0.08 / +0.54%
Today’s Change
12.71
Today|||52-Week Range
18.44
+9.41%
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+6.92% 3 years+5.41%
3 months-0.24% 5 years-0.07%
1 year-8.00% Since inception+4.41%
Data through 02/27/2015

Quote Details

Previous close$14.80
Open day’s range14.82 – 14.97
Net asset value (NAV)14.83 (02/26/2015)
Daily volume1,968,828
Average volume (3 months)2,597,237
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-0.07%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.040.29
Net assets$815.7M$348.2M
Average market cap$20.3B$22.7B
Average P/E13.914.4
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
-- 12.57%
-- 8.90%
-- 7.50%
-- 6.56%
-- 5.32%
-- 5.25%
-- 4.97%
-- 4.84%
-- 4.47%
-- 3.59%