Market Tracker

02/08 3:01am ET

iShares MSCI Italy Capped ETF (EWI)

11.45
Delayed Data
As of Feb 05
 -0.31 / -2.64%
Today’s Change
11.28
Today|||52-Week Range
16.23
-16.67%
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.

Performance

1 month-14.85% 3 years-3.49%
3 months-20.60% 5 years-6.54%
1 year-17.09% Since inception+2.97%
Data through 02/06/2016

Quote Details

Previous close$11.76
Open day’s range11.40 – 11.71
Net asset value (NAV)11.47 (02/05/2016)
Daily volume2,311,847
Average volume (3 months)2,395,351
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-6.54%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio-0.10--
Net assets$863.4M$280.0M
Average market cap$25.2B$23.0B
Average P/E22.614.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland 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
-- 12.93%
-- 12.76%
-- 9.81%
-- 6.17%
-- 5.58%
-- 5.13%
-- 4.93%
-- 4.14%
-- 4.13%
-- 3.65%