Market Tracker

10/30 8:39am ET

iShares MSCI Italy Capped ETF (EWI)

Wednesday’s Trading Day
14.54 -0.33 / -2.22%
Data as of Oct 29
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
14.20 -0.34 / -2.34%
 
Volume: 2.0K

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-5.66% 3 years+3.33%
3 months-13.14% 5 years-3.47%
1 year-5.23% Since inception+4.39%
Data through 10/30/2014

Quote Details

Previous close$14.87
Open day’s range14.48 – 14.96
Net asset value (NAV)14.67 (10/29/2014)
Daily volume2,548,664
Average volume (3 months)3,878,679
Data as of 10/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-3.47%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.050.40
Net assets$1.4B$447.6M
Average market cap$25.2B$25.7B
Average P/E11.513.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 SpA16.65%
-- Intesa Sanpaolo8.79%
-- ENEL Ente Nazionale per L'Energ Elet SPA8.70%
UNCFF UniCredit SpA8.64%
-- Assicurazioni Generali4.65%
-- Snam SpA4.30%
-- Tenaris SA4.27%
-- Atlantia3.88%
-- Luxottica Group SpA3.54%
-- Fiat Group SpA3.43%