Market Tracker

09/23 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

11.02
Delayed Data
As of Sep 23
 -0.14 / -1.25%
Today’s Change
9.81
Today|||52-Week Range
15.35
-19.80%
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-2.64% 3 years-6.06%
3 months-8.68% 5 years+2.43%
1 year-19.04% Since inception+2.83%
Data through 09/24/2016

Quote Details

Previous close$11.16
Open day’s range11.02 – 11.07
Net asset value (NAV)11.05 (09/23/2016)
Daily volume669,343
Average volume (3 months)1,954,666
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+2.43%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.07--
Net assets$461.0M$289.6M
Average market cap$20.7B$21.6B
Average P/E15.114.7
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
-- 14.73%
-- 12.77%
-- 11.34%
-- 4.98%
-- 4.70%
-- 4.41%
-- 4.40%
-- 3.96%
-- 3.83%
-- 3.70%