Market Tracker

01/23 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

24.66
Delayed Data
As of Jan 23
 -0.03 / -0.12%
Today’s Change
19.62
Today|||52-Week Range
25.67
+1.86%
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+3.31% 3 years-5.96%
3 months+10.96% 5 years+2.57%
1 year+9.81% Since inception+3.37%
Data through 01/21/2017

Quote Details

Previous close$24.69
Open day’s range24.51 – 24.68
Net asset value (NAV)24.65 (01/20/2017)
Daily volume3,305,541
Average volume (3 months)1,299,738
Data as of 7:59pm ET, 01/23/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+2.57%+3.00%
Expense Gross exp ratio0.48%1.84%
Risk 5 year sharpe ratio0.24--
Net assets$563.1M$202.0M
Average market cap$21.2B$21.8B
Average P/E12.815.8
Dividend / Share--0.23%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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
-- 16.16%
-- 13.09%
-- 12.59%
-- 5.32%
-- 4.86%
-- 3.89%
-- 3.86%
-- 3.76%
-- 3.76%
-- 3.76%