Market Tracker

02/17 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

23.77
Delayed Data
As of Feb 17
 -0.19 / -0.79%
Today’s Change
19.62
Today|||52-Week Range
25.67
-1.82%
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.

No recent news for iShares MSCI Italy Capped ETF.

Performance

1 month-2.90% 3 years-8.10%
3 months+12.15% 5 years+0.24%
1 year+7.13% Since inception+3.18%
Data through 02/18/2017

Quote Details

Previous close$23.96
Open day’s range23.66 – 23.81
Net asset value (NAV)23.78 (02/17/2017)
Daily volume741,517
Average volume (3 months)1,466,772
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+0.24%+3.00%
Expense Gross exp ratio0.48%1.85%
Risk 5 year sharpe ratio0.16--
Net assets$616.8M$207.2M
Average market cap$23.1B$23.0B
Average P/E14.315.3
Dividend / Share--0.24%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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
-- 15.63%
-- 12.73%
-- 11.87%
-- 5.36%
-- 5.16%
-- 4.54%
-- 4.08%
-- 3.96%
-- 3.78%
-- 3.76%