EWI:ARCA-iShares MSCI Italy Capped Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 35.87

Change

-0.18 (-0.50)%

Market Cap

USD 0.43B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Italy 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.12B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.08B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B

ETFs Containing EWI

DWCR 10.52 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.72% 80% B- 62% D
Dividend Return 2.67% 85% B 60% D-
Total Return 8.39% 83% B 64% D
Trailing 12 Months  
Capital Gain 11.64% 83% B 69% C-
Dividend Return 4.13% 75% C 59% D-
Total Return 15.77% 85% B 71% C-
Trailing 5 Years  
Capital Gain 33.69% 73% C 66% D+
Dividend Return 14.09% 85% B 53% F
Total Return 47.78% 85% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.42% 73% C 70% C-
Dividend Return 12.89% 73% C 71% C-
Total Return 2.48% 78% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 25.09% 29% F 41% F
Risk Adjusted Return 51.37% 66% D+ 71% C-
Market Capitalization 0.43B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.