Market Tracker

12/19 11:01pm ET

iShares MSCI Italy Capped ETF (EWI)

13.87
Data as of Dec 19
 -0.09 / -0.64%
Today’s Change
13.41
Today|||52-Week Range
18.44
-11.03%
Year-to-Date
EWI Regular Dividend: EWI began trading ex-dividend on 12/17/14. A $0.0957 dividend will be paid to shareholders of record as of 12/19/14.

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.

Performance

1 month-4.41% 3 years+8.87%
3 months-12.89% 5 years-3.46%
1 year-5.02% Since inception+4.07%
Data through 12/20/2014

Quote Details

Previous close$13.96
Open day’s range13.78 – 13.98
Net asset value (NAV)13.84 (12/19/2014)
Daily volume1,205,663
Average volume (3 months)2,614,136
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-3.46%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.040.36
Net assets$982.3M$396.5M
Average market cap$21.6B$24.5B
Average P/E9.913.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- Eni SpA13.88%
-- Intesa Sanpaolo8.69%
UNCFF UniCredit SpA7.63%
-- ENEL Ente Nazionale per L'Energ Elet SPA7.44%
-- Assicurazioni Generali5.07%
-- Atlantia4.52%
-- Snam SpA4.50%
-- Fiat Chrysler Automobiles NV4.49%
-- Luxottica Group SpA4.04%
-- Tenaris SA3.54%