Market Tracker

05/03 10:25am ET

iShares MSCI Italy Capped ETF (EWI)

12.31
BATS BZX Real-Time Price
As of 9:23am ET
 -0.33 / -2.61%
Today’s Change
10.66
Today|||52-Week Range
16.23
-10.41%
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.

No recent news for iShares MSCI Italy Capped ETF.

Performance

1 month+5.52% 3 years+1.48%
3 months+8.42% 5 years-6.41%
1 year-16.42% Since inception+3.42%
Data through 05/03/2016

Quote Details

Previous close$12.64
Open day’s range12.28 – 12.40
Net asset value (NAV)12.62 (05/02/2016)
Daily volume40,523
Average volume (3 months)2,186,627
Data as of 9:23am ET, 05/03/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWICategory
Performance 5-yr return-6.41%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio-0.10--
Net assets$820.8M$312.7M
Average market cap$22.7B$22.3B
Average P/E21.214.2
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
EWL iShares MSCI Switzerland Capped 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
-- 13.42%
-- 12.24%
-- 10.70%
-- 5.70%
-- 4.75%
-- 4.57%
-- 4.52%
-- 4.35%
-- 3.88%
-- 3.74%