Market Tracker

11/27 1:05pm ET

iShares MSCI Italy Capped ETF (EWI)

14.98
Data as of Nov 26
 -0.01 / -0.07%
Today’s Change
13.56
Today|||52-Week Range
18.44
-3.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Italian equities. The fund seeks to track the investment results of the MSCI Italy 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Milan Stock Exchange. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

Performance

1 month+1.42% 3 years+12.40%
3 months-7.59% 5 years-3.38%
1 year+1.13% Since inception+4.48%
Data through 11/27/2014

Quote Details

Previous close$14.99
Open day’s range14.91 – 15.00
Net asset value (NAV)14.97 (11/26/2014)
Daily volume1,096,685
Average volume (3 months)2,584,680
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-3.38%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.050.39
Net assets$1.2B$430.9M
Average market cap$23.6B$24.2B
Average P/E10.713.6
Dividend / Share--0.43%

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 SpA15.80%
-- Intesa Sanpaolo9.00%
-- ENEL Ente Nazionale per L'Energ Elet SPA8.87%
UNCFF UniCredit SpA8.37%
-- Assicurazioni Generali4.80%
-- Snam SpA4.45%
-- Fiat Chrysler Automobiles NV4.20%
-- Atlantia3.93%
-- Tenaris SA3.89%
-- Luxottica Group SpA3.67%