Market Tracker

11/30 10:56am ET

iShares MSCI Italy Capped ETF (EWI)

BATS BZX Real-Time Price
As of 10:09am ET
 +0.07 / +0.49%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares MSCI Italy Capped ETF.


1 month-3.17% 3 years+7.54%
3 months-3.75% 5 years+0.68%
1 year-1.64% Since inception+4.16%
Data through 11/28/2015

Quote Details

Previous close$14.37
Open day’s range14.40 – 14.44
Net asset value (NAV)14.37 (11/27/2015)
Daily volume486,881
Average volume (3 months)2,270,058
Data as of 10:09am ET, 11/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+0.68%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.09--
Net assets$1.3B$337.1M
Average market cap$24.8B$23.3B
Average P/E21.313.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF


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
-- 13.16%
-- 12.14%
-- 9.25%
-- 8.84%
-- 4.64%
-- 4.62%
-- 4.49%
-- 4.48%
-- 4.27%
-- 4.24%