Market Tracker

01/30 10:28am ET

iShares MSCI Italy Capped ETF (EWI)

13.79
BATS BZX Real-Time Price
 -0.16 / -1.15%
Today’s Change
12.71
Today|||52-Week Range
18.44
+1.40%
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+0.14% 3 years+5.13%
3 months-4.86% 5 years-2.54%
1 year-9.79% Since inception+4.05%
Data through 01/30/2015

Quote Details

Previous close$13.95
Open day’s range13.76 – 13.82
Net asset value (NAV)13.86 (01/29/2015)
Daily volume366,282
Average volume (3 months)2,573,591
Data as of 10:27am ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-2.54%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio-0.020.28
Net assets$838.3M$358.1M
Average market cap$19.9B$23.6B
Average P/E13.814.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- Eni SpA13.22%
-- Intesa Sanpaolo8.96%
-- ENEL Ente Nazionale per L'Energ Elet SPA7.47%
UNCFF UniCredit SpA7.22%
-- Assicurazioni Generali5.22%
-- Snam SpA4.56%
-- Atlantia4.54%
-- Fiat Chrysler Automobiles NV4.53%
-- Luxottica Group SpA4.51%
-- CNH Industrial NV3.86%