ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 38.78

Change

+0.47 (+1.23)%

Market Cap

USD 0.43B

Volume

0.26M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-09-19 )

Largest Industry Peers for Miscellaneous Region

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

N/A

 USD 0.70B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

 USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.08B

ETFs Containing EWI

SSXU Day Hagan/Ned Davis Resea.. 6.58 % 0.00 %

N/A

 USD 0.04B
DWCR 0.00 % 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 14.29% 83% B 69% C-
Dividend Return 2.67% 85% B 54% F
Total Return 16.97% 88% B+ 70% C-
Trailing 12 Months  
Capital Gain 24.29% 66% D+ 69% C-
Dividend Return 4.25% 75% C 59% D-
Total Return 28.54% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 40.30% 73% C 66% D+
Dividend Return 13.67% 85% B 51% F
Total Return 53.98% 85% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 73% C 72% C
Dividend Return 14.04% 76% C+ 72% C
Total Return 2.55% 80% B- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 32% F 40% F
Risk Adjusted Return 53.38% 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.