Market Tracker

08/26 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

11.19
Delayed Data
As of Aug 26
 -0.04 / -0.36%
Today’s Change
9.81
Today|||52-Week Range
15.35
-18.56%
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+4.22% 3 years-3.05%
3 months-5.24% 5 years+0.30%
1 year-20.05% Since inception+2.98%
Data through 08/27/2016

Quote Details

Previous close$11.23
Open day’s range11.14 – 11.44
Net asset value (NAV)11.37 (08/26/2016)
Daily volume3,681,961
Average volume (3 months)2,099,264
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+0.30%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio-0.06--
Net assets$542.8M$289.4M
Average market cap$19.1B$22.3B
Average P/E14.614.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
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
-- 14.86%
-- 12.84%
-- 10.63%
-- 4.91%
-- 4.46%
-- 4.37%
-- 4.29%
-- 4.21%
-- 3.89%
-- 3.76%