Market Tracker

04/17 6:02pm ET

iShares MSCI Italy Capped ETF (EWI)

14.85
Delayed Data
As of Apr 17
 -0.27 / -1.79%
Today’s Change
12.71
Today|||52-Week Range
18.44
+9.19%
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.

Performance

1 month+3.35% 3 years+9.69%
3 months+12.39% 5 years-1.61%
1 year-14.91% Since inception+4.36%
Data through 04/18/2015

Quote Details

Previous close$15.12
Open day’s range14.78 – 14.89
Net asset value (NAV)14.79 (04/17/2015)
Daily volume1,460,834
Average volume (3 months)2,492,127
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-1.61%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.08--
Net assets$905.0M$392.6M
Average market cap$22.0B$25.2B
Average P/E19.915.4
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
-- 12.02%
-- 11.19%
-- 7.01%
-- 6.97%
-- 4.81%
-- 4.72%
-- 4.63%
-- 4.50%
-- 4.11%
-- 3.59%