EWI

iShares MSCI Italy ETF

Up$26.97
+$0.43
(+1.62%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EWI Trading Data

Open

$26.97

Low Price

$26.89

High Price

$26.99

Previous Last Price

$26.54

Bid Size

$0 X 0

Ask Size

$0 X 0

EWI Portfolio Data

AUM

$252,126,700

Shares

9,525

PE Ratio

10.49

Price / Book Ratio

1.13

Expense Ratio

0.47

Net Asset Value

$26.47

Volume

Volume

564,100

Avg. Volume (YDT)

770,590

Dollar Volume

$14,667,827

Weekly Avg. Volume

806,720

Monthly Avg. Volume

836,290

Quarterly Avg. Volume

953,791

EWI Fund Description

The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Italy Index.

EWI Chart

EWI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Italy ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWI Classification

Region (General)

Europe

Region (Specific)

Italy

Sector

Equity Index

Leveraged Family

EWI Holdings

Top 10 Holdings

ENEL (ENEL)
15.58%
ENI (ENI)
11.85%
INTESA SANPAOLO (ISP)
9.27%
UNICREDIT (UCG)
6.41%
FERRARI NV (RACE)
5.09%
ASSICURAZIONI GENERALI (G)
4.68%
ATLANTIA (ATL)
4.49%
SNAM (SRG)
4.36%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
3.93%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.46%

Total EWI Holdings

Total Holdings: 31

ENEL (ENEL)
15.58%
ENI (ENI)
11.85%
INTESA SANPAOLO (ISP)
9.27%
UNICREDIT (UCG)
6.41%
FERRARI NV (RACE)
5.09%
ASSICURAZIONI GENERALI (G)
4.68%
ATLANTIA (ATL)
4.49%
SNAM (SRG)
4.36%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
3.93%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.46%
CNH INDUSTRIAL NV (CNHI)
3.25%
MONCLER (MONC)
2.73%
EXOR NV (EXO)
2.69%
DAVIDE CAMPARI MILANO (CPR)
2.47%
TENARIS SA (TEN)
2.45%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.44%
POSTE ITALIANE (PST)
2.26%
TELECOM ITALIA (TIT)
2.23%
EUR CASH
2.09%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.92%
LEONARDO FINMECCANICA SPA (LDO)
1.77%
PRYSMIAN (PRY)
1.77%
TELECOM ITALIA SAVING (TITR)
1.35%
PIRELLI & C (PIRC)
1.22%
CASH COLLATERAL EUR WFFUT
0.24%
USD CASH
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Italy Index Fund ETF (EWI)
0%
FTSE/MIB INDEX JUN 19
0%
FUTURES USD MARGIN BALANCE
0%
EUR/USD
0%

EWI Technicals

Alpha

-2.72

Beta

0.81

Leverage

Long

Standard Deviation

2.51

EWI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.315

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.3

EWI Performance

YTD Return

11.4%

1 Year Return

-14.14%

3 Year Return

10.08%

5 Year Return

-23.73%

10 Year Return

-21.23%

EWI Related Articles

Risks Abound for Italy ETFs

Risks Abound for Italy ETFs

Italy, the Eurozone’s third-largest economy, entered a recession last year, but exchange traded funds, such as the iShares MSCI Italy…

Italy ETFs Have Been Outperforming

Italy ETFs Have Been Outperforming

Italian stocks and country-specific ETFs have been outperforming in the Eurozone region despite the ongoing uncertainty around the Southern European…

Trouble Mounts for Italy ETF

Trouble Mounts for Italy ETF

Italian stocks are among Europe’s worst performers this year. The iShares MSCI Italy Capped ETF (NYSEArca: EWI), the largest US-listed…