iShares MSCI Italy Capped ETF (EWI)
Description
The investment seeks to track the performance of the MSCI Italy 25/50 Index. The EWI ETF contains 28 constituents. It is focused on value holdings in the Europe region.
Price $23.02 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 5.51% |
| Expense ratio | 0.51% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.553% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -6.7% | -2.4% | -7.1% | 5.1% | -14.0% | 2.3% | -6.1% | -7.1% | 7.1% | -30.0% | ||
| 2021 | -3.7% | 5.5% | 5.3% | 0.3% | 6.0% | -2.2% | 0.3% | 1.4% | -3.9% | 5.8% | -6.0% | 5.8% | 14.6% |
| 2020 | -2.4% | -5.4% | -23.8% | 1.8% | 6.2% | 8.4% | 2.7% | 4.1% | -5.3% | -6.4% | 25.2% | 3.9% | 9.0% |
| 2019 | 8.1% | 3.7% | 2.4% | 1.8% | -8.3% | 9.9% | -1.9% | -0.4% | 2.5% | 4.7% | 0.1% | 2.8% | 25.3% |
| 2018 | 11.0% | -6.1% | 1.4% | 4.4% | -9.8% | -1.9% | 3.4% | -9.3% | 2.1% | -9.4% | 1.4% | -3.4% | -16.4% |
| 2017 | -1.9% | -0.4% | 8.8% | 2.8% | 5.4% | 1.5% | 7.1% | 1.8% | 3.5% | -1.3% | 0.2% | -1.3% | 26.1% |
| 2016 | -12.2% | -6.5% | 8.2% | 4.2% | -4.4% | -8.2% | 3.1% | 0.9% | -2.4% | 2.4% | -3.6% | 12.3% | -6.2% |
| 2015 | 0.8% | 8.5% | -0.5% | 3.2% | 1.9% | -2.6% | 4.0% | -4.4% | -3.2% | 3.4% | -2.8% | -4.2% | 4.0% |
| 2014 | -0.3% | 6.8% | 6.7% | 1.9% | -2.0% | -0.3% | -6.0% | -2.3% | -1.8% | -5.0% | -0.1% | -8.0% | -10.4% |
| 2013 | 5.6% | -12.4% | -5.1% | 11.4% | 1.2% | -9.5% | 10.1% | 0.3% | 8.3% | 11.0% | -2.2% | 2.4% | 21.1% |
| 2012 | 8.0% | 3.2% | -2.2% | -8.3% | -15.7% | 14.4% | -6.8% | 11.3% | 2.6% | 3.7% | 2.2% | 6.0% | 18.5% |
| 2011 | 10.7% | 2.1% | 0.4% | 8.4% | -7.5% | -3.4% | -10.3% | -13.8% | -12.7% | 13.6% | -5.6% | -4.6% | -22.7% |
| 22.4% | -7.5% | -0.9% | 24.9% | -21.8% | -7.8% | 7.9% | -16.5% | -17.5% | 29.4% | 8.7% | 11.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.82 | 0.82 | |||||||||||
| 2021 | 0.41 | 0.45 | 0.86 | ||||||||||
| 2020 | 0.25 | 0.24 | 0.49 | ||||||||||
| 2019 | 0.92 | 0.20 | 1.12 | ||||||||||
| 2018 | 0.82 | 0.32 | 1.14 | ||||||||||
| 2017 | 0.50 | 0.17 | 0.67 | ||||||||||
| 2016 | 0.66 | 0.22 | 0.88 | ||||||||||
| 2015 | 0.55 | 0.08 | 0.64 | ||||||||||
| 2014 | 0.49 | 0.19 | 0.68 | ||||||||||
| 2013 | 0.49 | 0.19 | 0.68 | ||||||||||
| 2012 | 0.51 | 0.12 | 0.63 | ||||||||||
| 2011 | 0.79 | 0.33 | 1.11 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enel SpA | 15.54% |
| Intesa Sanpaolo S.p.A. | 10.45% |
| Stellantis N.V. | 9.07% |
| Eni S.p.A. | 7.88% |
| UniCredit S.p.A. | 4.96% |
| Ferrari NV | 4.88% |
| Assicurazioni Generali S.p.A. | 4.83% |
| CNH Industrial NV | 4.44% |
| Moncler SpA | 3.57% |
| FinecoBank SpA | 3.03% |
| Snam S.p.A. | 2.94% |
| Terna S.p.A. | 2.72% |
| EXOR N.V. | 2.70% |
| Prysmian S.p.A. | 2.49% |
| Atlantia S.p.A | 2.43% |
| Top 15 Weights | 81.93% |
Compare with similar ETFs
| EWI | FLIY | FLV | FMIL | GSID | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Italy Capped ETF | Franklin FTSE Italy ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | Franklin | American Century | Fidelity | Goldman Sachs | T. Rowe Price |
| Price | $23.02 | $19.01 | $55.29 | $27.48 | $41.1799 | $31.679 |
| Expense Ratio | 0.51% |  0.09% | 0.42% |  0.59% | 0.2% | 0.54% |
| Average Spread | 0.043% | 0.105% | 0.163% | 0.218% | 0.267% | 0.126% |
| AUM | $427,031,000 | $2,870,190 | $219,939,000 | $55,854,400 | $254,882,000 | $45,734,100 |
| Shares | 18,550,426 | 150,983 | 3,977,918 | 2,032,547 | 6,189,481 | 1,443,672 |
| Average Daily Volume | 988,633 | 773 | 5,494 | 38,697 | 6,273 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2017-11-02 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-08-04 |
| Index Tracked | MSCI Italy 25/50 Index | FTSE Italy RIC Capped Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index |
| Category | Europe Equities | Europe Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Value | Value | Value | Blend | Blend | Blend |
| Region | Europe | Europe | North America | Europe | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.268 | $1.263 | $2.265 | $0.569 | $1.188 | $0.988 |
| Annual Dividend Yield | 0.055% | 0.066% | 0.041% | 0.021% | 0.029% | 0.031% |
| Number of Holdings | 28 | 38 | 47 | 121 | 979 | 108 |
| YTD Return | -27.75% | -28.79% | -8.67% | -6.15% | -25.76% | -11.44% |
| Beta | -0.48 | 0.56 | 0.81 | 0.93 | 0.75 | 0.80 |
| Upside Beta | -0.36 | 0.14 | 0.63 | 0.70 | 0.30 | 0.68 |
| Downside Beta | -0.47 | -0.29 | 0.04 | 0.12 | -0.49 | -0.03 |
| Volatility 1Y | 28.93% | 28.80% | 16.35% | 21.04% | 20.09% | 18.67% |
| Sharpe Ratio 3Y | -0.32 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |