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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 38.09

Change

+0.23 (+0.61)%

Market Cap

USD 0.43B

Volume

0.15M

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: 2024-09-12 )

Largest Industry Peers for Miscellaneous Region

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

+0.33 (+1.18%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.26 (+0.72%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.09 (+0.40%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.03 (-0.13%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.34 (+0.82%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.07 (+0.33%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.24 (+0.36%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.39 (+1.38%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.11 (+0.26%)

USD 0.07B

ETFs Containing EWI

DWCR 10.47 % 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 12.26% 88% B+ 71% C-
Dividend Return 2.67% 85% B 55% F
Total Return 14.93% 90% A- 72% C
Trailing 12 Months  
Capital Gain 20.23% 83% B 74% C
Dividend Return 4.18% 75% C 59% D-
Total Return 24.42% 85% B 75% C
Trailing 5 Years  
Capital Gain 35.99% 73% C 66% D+
Dividend Return 13.49% 85% B 50% F
Total Return 49.48% 80% B- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 73% C 71% C-
Dividend Return 13.88% 76% C+ 72% C
Total Return 2.53% 78% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.33% 32% F 40% F
Risk Adjusted Return 52.74% 68% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.