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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 35.6

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.38M

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: 2024-12-22 )

Largest Industry Peers for Miscellaneous Region

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

+0.09 (+0.35%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.24 (+0.66%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.21 (+1.14%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.09 (+0.40%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-0.40 (-0.98%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.17 (+0.95%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.29 (-1.22%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.20 (+0.81%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.37 (-0.84%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.02 (-0.04%)

USD 0.07B

ETFs Containing EWI

DWCR 10.38 % 0.79 %

N/A

N/A
SSXU Day Hagan/Ned Davis Resea.. 6.43 % 0.00 %

+0.16 (+0.56%)

USD 0.04B

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 4.92% 71% C- 53% F
Dividend Return 2.67% 69% C- 42% F
Total Return 7.59% 68% D+ 49% F
Trailing 12 Months  
Capital Gain 5.48% 68% D+ 54% F
Dividend Return 2.68% 67% D+ 42% F
Total Return 8.17% 68% D+ 51% F
Trailing 5 Years  
Capital Gain 20.31% 73% C 62% D
Dividend Return 15.68% 75% C 52% F
Total Return 35.99% 78% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.62% 88% B+ 77% C+
Dividend Return 19.26% 88% B+ 78% C+
Total Return 2.64% 80% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.76% 15% F 31% F
Risk Adjusted Return 57.07% 68% D+ 72% 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.