Market Tracker

02/16 5:15pm ET

iShares MSCI Italy Capped ETF (EWI)

32.82
Delayed Data
As of Feb 16
 +0.14 / +0.43%
Today’s Change
23.13
Today|||52-Week Range
34.45
+7.82%
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 a 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-1.29% 3 years+7.44%
3 months+8.61% 5 years+7.21%
1 year+40.60% Since inception+4.68%
Data through 02/17/2018

Quote Details

Previous close$32.68
Open day’s range32.68 – 32.99
Net asset value (NAV)32.89 (02/16/2018)
Daily volume645,749
Average volume (3 months)890,132
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+7.21%+3.00%
Expense Gross exp ratio0.49%1.77%
Risk 5 year sharpe ratio0.38--
Net assets$775.4M$299.5M
Average market cap$32.4B$2.6B
Average P/E16.113.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors 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
-- 11.97%
-- 11.87%
-- 10.27%
-- 9.87%
-- 5.68%
-- 4.65%
-- 4.52%
-- 4.18%
-- 4.12%
-- 3.58%