Market Tracker

12/09 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

23.49
Delayed Data
As of Dec 09
 -0.23 / -0.97%
Today’s Change
19.62
Today|||52-Week Range
28.47
-14.52%
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+5.92% 3 years-4.68%
3 months+0.81% 5 years+1.91%
1 year-13.07% Since inception+3.13%
Data through 12/09/2016

Quote Details

Previous close$23.72
Open day’s range23.23 – 23.50
Net asset value (NAV)23.63 (12/08/2016)
Daily volume1,104,965
Average volume (3 months)1,014,987
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+1.91%+3.00%
Expense Gross exp ratio0.48%1.84%
Risk 5 year sharpe ratio0.09--
Net assets$482.4M$202.0M
Average market cap$20.9B$20.5B
Average P/E13.014.3
Dividend / Share--0.33%

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
-- 14.40%
-- 13.48%
-- 12.31%
-- 4.65%
-- 4.46%
-- 4.28%
-- 4.19%
-- 4.00%
-- 3.95%
-- 3.78%