Market Tracker

07/26 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

29.57
Delayed Data
As of Jul 26
 +0.22 / +0.75%
Today’s Change
20.80
Today|||52-Week Range
29.63
+22.14%
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, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

No recent news for iShares MSCI Italy Capped ETF.

Performance

1 month+6.61% 3 years-1.94%
3 months+11.60% 5 years+12.03%
1 year+38.43% Since inception+4.22%
Data through 07/26/2017

Quote Details

Previous close$29.35
Open day’s range29.34 – 29.63
Net asset value (NAV)29.34 (07/25/2017)
Daily volume949,635
Average volume (3 months)958,415
Data as of 7:59pm ET, 07/26/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+12.03%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.42--
Net assets$589.8M$209.1M
Average market cap$24.0B$24.8B
Average P/E18.716.3
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors 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
-- 12.11%
-- 10.93%
-- 10.55%
-- 10.15%
-- 4.66%
-- 4.46%
-- 4.43%
-- 4.15%
-- 4.00%
-- 3.81%