Market Tracker

07/22 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

10.95
Delayed Data
As of Jul 22
 -0.01 / -0.09%
Today’s Change
9.81
Today|||52-Week Range
15.88
-20.31%
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.

No recent news for iShares MSCI Italy Capped ETF.

Performance

1 month-5.52% 3 years-2.30%
3 months-9.75% 5 years-5.62%
1 year-26.73% Since inception+2.81%
Data through 07/23/2016

Quote Details

Previous close$10.96
Open day’s range10.91 – 11.01
Net asset value (NAV)10.96 (07/22/2016)
Daily volume469,022
Average volume (3 months)2,153,828
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-5.62%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio-0.16--
Net assets$739.5M$287.0M
Average market cap$19.6B$21.2B
Average P/E14.814.0
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
-- 14.00%
-- 11.92%
-- 11.69%
-- 5.19%
-- 4.58%
-- 4.54%
-- 4.54%
-- 4.13%
-- 3.96%
-- 3.63%