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 2022-10-21

Cost/Risk/Yield

Dividend yield5.51%
Expense ratio0.51%
Average spread0.043%
1Y roundtrip cost0.553%

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%
20198.1%3.7%2.4%1.8%-8.3%9.9%-1.9%-0.4%2.5%4.7%0.1%2.8%25.3%
201811.0%-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%
20150.8%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%
20135.6%-12.4%-5.1%11.4%1.2%-9.5%10.1%0.3%8.3%11.0%-2.2%2.4%21.1%
20128.0%3.2%-2.2%-8.3%-15.7%14.4%-6.8%11.3%2.6%3.7%2.2%6.0%18.5%
201110.7%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
20220.820.82
20210.410.450.86
20200.250.240.49
20190.920.201.12
20180.820.321.14
20170.500.170.67
20160.660.220.88
20150.550.080.64
20140.490.190.68
20130.490.190.68
20120.510.120.63
20110.790.331.11
0.000.000.000.000.007.210.000.000.000.000.002.52

Sectors and Top Holdings

Security % Assets
Enel SpA15.54%
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 NV4.88%
Assicurazioni Generali S.p.A.4.83%
CNH Industrial NV4.44%
Moncler SpA3.57%
FinecoBank SpA3.03%
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.A2.43%
Top 15 Weights81.93%

Compare with similar ETFs

EWI FLIY FLV FMIL GSID TEQI
Product nameiShares MSCI Italy Capped ETFFranklin FTSE Italy ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFT. Rowe Price Equity Income ETF
IssueriSharesFranklinAmerican CenturyFidelityGoldman SachsT. Rowe Price
Price$23.02$19.01$55.29$27.48$41.1799$31.679
Expense Ratio0.51%better0.09%better0.42%worse0.59%better0.2%worse0.54%
Average Spread0.043%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
Shares18,550,426150,9833,977,9182,032,5476,189,4811,443,672
Average Daily Volume988,6337735,49438,6976,27318,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1996-03-122017-11-022020-03-312020-06-032020-05-122020-08-04
Index TrackedMSCI Italy 25/50 IndexFTSE Italy RIC Capped IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexNo Underlying Index
CategoryEurope EquitiesEurope EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthValueValueValueBlendBlendBlend
RegionEuropeEuropeNorth AmericaEuropeNorth America
CountriesU.S.U.S.U.S.BroadBroadU.S.
Annual Dividend Rate$1.268$1.263$2.265$0.569$1.188$0.988
Annual Dividend Yield0.055%0.066%0.041%0.021%0.029%0.031%
Number of Holdings283847121979108
YTD Return-27.75%-28.79%-8.67%-6.15%-25.76%-11.44%
Beta-0.480.560.810.930.750.80
Upside Beta-0.360.140.630.700.300.68
Downside Beta-0.47-0.290.040.12-0.49-0.03
Volatility 1Y28.93%28.80%16.35%21.04%20.09%18.67%
Sharpe Ratio 3Y-0.32-0.320.000.000.000.00
Treynor Ratio 3Y0.01-0.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew