EWI

iShares MSCI Italy ETF

Down$24.75
$-0.37
(-1.47%)
As of 1:00:00 AM EDT | 12/07/18  |  Market Closed

EWI Trading Data

Open

$25.13

Low Price

$24.71

High Price

$25.24

Previous Last Price

$25.12

Bid Size

$0 X 0

Ask Size

$0 X 0

EWI Portfolio Data

AUM

$168,696,000

Shares

6,600

PE Ratio

11.69

Price / Book Ratio

1.21

Expense Ratio

0.49

Net Asset Value

$25.56

Volume

Volume

539,600

Avg. Volume (YDT)

1,132,013

Dollar Volume

$12,747,634

Weekly Avg. Volume

642,620

Monthly Avg. Volume

685,110

Quarterly Avg. Volume

1,066,943

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)
14.6%
ENI (ENI)
13.26%
INTESA SANPAOLO (ISP)
10.94%
UNICREDIT (UCG)
8.02%
ASSICURAZIONI GENERALI (G)
4.7%
FERRARI NV (RACE)
4.67%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.49%
SNAM (SRG)
4%
CNH INDUSTRIAL NV (CNHI)
3.85%
ATLANTIA (ATL)
3.74%

Total EWI Holdings

Total Holdings: 29

ENEL (ENEL)
14.6%
ENI (ENI)
13.26%
INTESA SANPAOLO (ISP)
10.94%
UNICREDIT (UCG)
8.02%
ASSICURAZIONI GENERALI (G)
4.7%
FERRARI NV (RACE)
4.67%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4.49%
SNAM (SRG)
4%
CNH INDUSTRIAL NV (CNHI)
3.85%
ATLANTIA (ATL)
3.74%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.29%
TELECOM ITALIA (TIT)
2.78%
EXOR NV (EXO)
2.61%
MONCLER (MONC)
2.31%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.31%
TENARIS SA (TEN)
2.28%
DAVIDE CAMPARI MILANO (CPR)
2.22%
POSTE ITALIANE (PST)
1.85%
PRYSMIAN (PRY)
1.82%
LEONARDO FINMECCANICA SPA (LDO)
1.75%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.63%
TELECOM ITALIA SAVING (TITR)
1.4%
PIRELLI & C (PIRC)
1.19%
EUR CASH
0.24%
BLK CSH FND TREASURY SL AGENCY
0.14%
CASH COLLATERAL EUR WFFUT
0.03%
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

3.88

EWI Performance

YTD Return

-18.69%

1 Year Return

-20.03%

3 Year Return

-9.87%

5 Year Return

-14.95%

10 Year Return

-24.5%

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…