Market Tracker

10/22 6:05pm ET

iShares MSCI Italy Capped ETF (EWI)

Data as of Oct 22
 -0.15 / -1.03%
Today’s Change
Today|||52-Week Range

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.


1 month-9.50% 3 years+4.68%
3 months-12.08% 5 years-5.10%
1 year-5.44% Since inception+4.32%
Data through 10/22/2014

Quote Details

Previous close$14.53
Open day’s range14.37 – 14.59
Net asset value (NAV)14.48 (10/21/2014)
Daily volume1,767,888
Average volume (3 months)3,899,474
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-5.10%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.050.40
Net assets$1.4B$447.6M
Average market cap$25.2B$25.7B
Average P/E11.513.8
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


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 SpA16.65%
-- Intesa Sanpaolo8.79%
-- ENEL Ente Nazionale per L'Energ Elet SPA8.70%
UNCFF UniCredit SpA8.64%
-- Assicurazioni Generali4.65%
-- Snam SpA4.30%
-- Tenaris SA4.27%
-- Atlantia3.88%
-- Luxottica Group SpA3.54%
-- Fiat Group SpA3.43%