Market Tracker

09/01 10:09am ET

iShares MSCI Italy Capped ETF (EWI)

14.50
BATS BZX Real-Time Price
As of 10:09am ET
 -0.30 / -2.03%
Today’s Change
12.71
Today|||52-Week Range
16.52
+6.62%
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.

That's a Wrap, Folks
Aug 31 / TheStreet.com
 

Performance

1 month-5.08% 3 years+10.29%
3 months-3.36% 5 years+2.40%
1 year-5.66% Since inception+4.36%
Data through 09/01/2015

Quote Details

Previous close$14.80
Open day’s range14.49 – 14.56
Net asset value (NAV)14.75 (08/31/2015)
Daily volume281,150
Average volume (3 months)2,611,994
Data as of 10:09am ET, 09/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+2.40%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.20--
Net assets$1.1B$377.3M
Average market cap$25.2B$25.8B
Average P/E25.215.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 12.17%
-- 11.25%
-- 7.81%
-- 7.33%
-- 4.78%
-- 4.73%
-- 4.68%
-- 4.47%
-- 4.31%
-- 3.73%