Market Tracker

05/27 3:32am ET

iShares MSCI Italy Capped ETF (EWI)

15.32
Delayed Data
As of May 26
 -0.46 / -2.92%
Today’s Change
12.71
Today|||52-Week Range
18.44
+12.65%
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+6.25% 3 years+16.37%
3 months+6.82% 5 years+4.49%
1 year-3.09% Since inception+4.71%
Data through 05/23/2015

Quote Details

Previous close$15.78
Open day’s range15.27 – 15.47
Net asset value (NAV)15.82 (05/22/2015)
Daily volume1,820,868
Average volume (3 months)2,156,863
Data as of 3:59pm ET, 05/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+4.49%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.16--
Net assets$1.0B$429.3M
Average market cap$23.2B$26.6B
Average P/E24.715.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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
-- 12.85%
-- 10.70%
-- 7.19%
-- 7.03%
-- 4.64%
-- 4.64%
-- 4.61%
-- 4.25%
-- 4.17%
-- 3.72%