Market Tracker

06/25 1:50pm ET

iShares MSCI Italy Capped ETF (EWI)

28.79
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.33 / -1.13%
Today’s Change
27.55
Today|||52-Week Range
34.45
-5.42%
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 a 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-6.76% 3 years+0.14%
3 months-5.85% 5 years+7.16%
1 year+9.62% Since inception+4.18%
Data through 06/23/2018

Quote Details

Previous close$29.12
Open day’s range28.68 – 29.03
Net asset value (NAV)29.21 (06/22/2018)
Daily volume74,285
Average volume (3 months)1,445,278
Data as of 1:47pm ET, 06/25/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+7.16%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.32--
Net assets$466.8M$277.4M
Average market cap$28.3B$24.8B
Average P/E10.914.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 12.45%
-- 12.07%
-- 10.66%
-- 8.83%
-- 4.78%
-- 4.57%
-- 4.52%
-- 4.28%
-- 3.88%
-- 3.48%