Market Tracker

05/27 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

12.25
Delayed Data
As of May 27
 -0.06 / -0.49%
Today’s Change
10.66
Today|||52-Week Range
16.23
-10.84%
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. The fund is non-diversified.

Performance

1 month-1.59% 3 years+0.10%
3 months+8.63% 5 years-4.63%
1 year-17.74% Since inception+3.29%
Data through 05/27/2016

Quote Details

Previous close$12.31
Open day’s range12.20 – 12.28
Net asset value (NAV)12.34 (05/26/2016)
Daily volume1,015,938
Average volume (3 months)2,023,712
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-4.63%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio-0.14--
Net assets$809.8M$318.2M
Average market cap$20.7B$22.7B
Average P/E18.514.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands 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
-- 14.00%
-- 11.88%
-- 11.14%
-- 5.90%
-- 4.57%
-- 4.48%
-- 4.39%
-- 4.14%
-- 3.73%
-- 3.71%