EWI
iShares MSCI Italy ETF

Up$25.23
+$0.01
(+0.04%)
As of 5:10:00 PM EDT | 11/16/18  |  Market Closed

EWI Trading Data

Open

$25.09

Low Price

$25.03

High Price

$25.26

Previous Last Price

$25.22

Bid Size

$25.23 X 100

Ask Size

$28.36 X 700

EWI Portfolio Data

AUM

$213,493,500

Shares

8,550

PE Ratio

11.69

Price / Book Ratio

1.21

Expense Ratio

0.49

Net Asset Value

$24.97

Volume

Volume

388,447

Avg. Volume (YDT)

1,155,842

Dollar Volume

$9,494,724

Weekly Avg. Volume

738,209

Monthly Avg. Volume

668,152

Quarterly Avg. Volume

1,061,405

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

ENI (ENI)
13.64%
ENEL (ENEL)
13.03%
INTESA SANPAOLO (ISP)
10.44%
UNICREDIT (UCG)
7.75%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.72%
ASSICURAZIONI GENERALI (G)
4.68%
FERRARI NV (RACE)
4.33%
LUXOTTICA GROUP (LUX)
3.97%
SNAM (SRG)
3.77%
CNH INDUSTRIAL NV (CNHI)
3.73%

Total EWI Holdings

Total Holdings: 30

ENI (ENI)
13.64%
ENEL (ENEL)
13.03%
INTESA SANPAOLO (ISP)
10.44%
UNICREDIT (UCG)
7.75%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.72%
ASSICURAZIONI GENERALI (G)
4.68%
FERRARI NV (RACE)
4.33%
LUXOTTICA GROUP (LUX)
3.97%
SNAM (SRG)
3.77%
CNH INDUSTRIAL NV (CNHI)
3.73%
ATLANTIA (ATL)
3.58%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.1%
TENARIS SA (TEN)
2.57%
EXOR NV (EXO)
2.55%
TELECOM ITALIA (TIT)
2.46%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.28%
DAVIDE CAMPARI MILANO (CPR)
2.09%
PRYSMIAN (PRY)
1.96%
MONCLER (MONC)
1.94%
LEONARDO FINMECCANICA SPA (LDO)
1.77%
POSTE ITALIANE (PST)
1.77%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.58%
TELECOM ITALIA SAVING (TITR)
1.23%
PIRELLI & C (PIRC)
0.92%
EUR CASH
0.11%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Italy Index Fund ETF (EWI)
0%
FTSE/MIB INDEX DEC 18
0%
USD CASH
0%

EWI Technicals

Alpha

-8.96

Beta

0.88

Leverage

Long

Standard Deviation

1.95

EWI Dividends

Dividend Date

2018-06-19

Latest Dividend

0.824

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

3.98

EWI Performance

YTD Return

-17.12%

1 Year Return

-17.28%

3 Year Return

-10.31%

5 Year Return

-17.64%

10 Year Return

-18.75%

EWI Related Articles

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 exchange traded fund dedicated to Italian equities, is lower by…

Italy ETF Pops as Government Allays Budget Fears

Italy ETF Pops as Government Allays Budget Fears

Relief rally in Italian equities and country-specific ETF led global market gains Monday after Italy’s finance minister assuaged investors over the government’s spending plans. On Monday, the iShares MSCI Italy…

Italy ETF Faces More Challenges

Italy ETF Faces More Challenges

The iShares MSCI Italy Capped ETF (NYSEArca: EWI) continues struggling. EWI, the largest ETF dedicated to stocks in the Eurozone’s third-largest economy, slid nearly 6% in August, bringing its year-to-date…

Why Largest Italy ETF is Down Nearly 10% YTD

Why Largest Italy ETF is Down Nearly 10% YTD

European stocks and the related exchange traded funds are struggling this year, a point highlighted by the iShares MSCI Italy Capped ETF (NYSEArca: EWI). EWI, the largest ETF dedicated to…