Market Tracker

04/24 6:13am ET

iShares MSCI Italy Capped ETF (EWI)

34.14
Delayed Data
As of Apr 23
 +0.15 / +0.44%
Today’s Change
26.30
Today|||52-Week Range
34.45
+12.16%
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+7.06% 3 years+7.44%
3 months+0.56% 5 years+8.82%
1 year+40.72% Since inception+4.82%
Data through 04/24/2018

Quote Details

Previous close$33.99
Open day’s range33.89 – 34.19
Net asset value (NAV)34.14 (04/23/2018)
Daily volume3,208,150
Average volume (3 months)928,024
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+8.82%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.53--
Net assets$713.1M$276.7M
Average market cap$30.5B$2.9B
Average P/E15.512.8
Dividend / Share--0.31%

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
-- 12.07%
-- 11.95%
-- 10.71%
-- 10.01%
-- 4.59%
-- 4.24%
-- 4.21%
-- 4.17%
-- 3.97%
-- 3.57%