Market Tracker

11/21 12:42pm ET

iShares MSCI Italy Capped ETF (EWI)

30.58
Delayed Data
As of 12:27pm ET
 +0.27 / +0.89%
Today’s Change
20.83
Today|||52-Week Range
31.61
+26.31%
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 weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Performance

1 month-1.36% 3 years+4.52%
3 months+1.40% 5 years+7.30%
1 year+50.16% Since inception+4.32%
Data through 11/21/2017

Quote Details

Previous close$30.31
Open day’s range30.57 – 30.68
Net asset value (NAV)30.38 (11/20/2017)
Daily volume314,271
Average volume (3 months)982,796
Data as of 12:27pm ET, 11/21/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+7.30%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.43--
Net assets$771.6M$286.3M
Average market cap$29.0B$25.5B
Average P/E15.215.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria 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
-- 12.68%
-- 11.17%
-- 10.22%
-- 9.44%
-- 5.14%
-- 4.60%
-- 4.47%
-- 4.44%
-- 4.41%
-- 4.18%