Market Tracker

09/22 5:16pm ET

iShares MSCI Italy Capped ETF (EWI)

31.51
Delayed Data
As of Sep 22
 +0.08 / +0.25%
Today’s Change
20.80
Today|||52-Week Range
31.61
+30.15%
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+5.48% 3 years+2.72%
3 months+14.52% 5 years+6.88%
1 year+44.74% Since inception+4.54%
Data through 09/23/2017

Quote Details

Previous close$31.43
Open day’s range31.47 – 31.61
Net asset value (NAV)31.55 (09/22/2017)
Daily volume447,273
Average volume (3 months)989,412
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return+6.88%+3.00%
Expense Gross exp ratio0.48%1.75%
Risk 5 year sharpe ratio0.46--
Net assets$840.6M$236.3M
Average market cap$28.6B$26.2B
Average P/E15.815.7
Dividend / Share--0.22%

Competitors

QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria 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
-- 12.74%
-- 10.86%
-- 10.34%
-- 10.08%
-- 4.64%
-- 4.54%
-- 4.52%
-- 4.48%
-- 4.11%
-- 4.10%