Market Tracker

03/29 9:05am ET

iShares MSCI Italy Capped ETF (EWI)

25.91
Delayed Data
As of Mar 28
 +0.16 / +0.62%
Today’s Change
19.62
Today|||52-Week Range
25.98
+7.02%
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.

No recent news for iShares MSCI Italy Capped ETF.

Performance

1 month+9.75% 3 years-7.09%
3 months+8.69% 5 years+2.13%
1 year+11.47% Since inception+3.60%
Data through 03/29/2017

Quote Details

Previous close$25.75
Open day’s range25.79 – 25.98
Net asset value (NAV)26.01 (03/28/2017)
Daily volume1,555,188
Average volume (3 months)1,541,574
Data as of 03/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+2.13%+3.00%
Expense Gross exp ratio0.48%1.85%
Risk 5 year sharpe ratio0.11--
Net assets$529.7M$204.9M
Average market cap$21.7B$23.6B
Average P/E14.015.8
Dividend / Share--0.24%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...

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
-- 13.97%
-- 11.48%
-- 10.25%
-- 8.61%
-- 4.36%
-- 4.34%
-- 4.29%
-- 4.25%
-- 4.17%
-- 4.07%