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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 36.2

Change

+0.12 (+0.33)%

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.

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

Symbol Company Name Allocation
ZMMH ZhongMin Mei-Hao Holding Co Ltd. 4.80 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Miscellaneous Region

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

-0.21 (-0.78%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.19 (-0.52%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.06 (-0.32%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

-0.24 (-1.12%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.16 (-0.90%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.13 (-0.55%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.28%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.49 (-1.11%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.44 (-1.09%)

USD 0.07B

ETFs Containing EWI

DWCR Arrow DWA Tactical: Inter.. 10.38 % 0.79 %

-0.09 (-2.87%)

USD 7.04M
SSXU Day Hagan/Ned Davis Resea.. 6.43 % 0.00 %

-0.83 (-2.87%)

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 6.69% 71% C- 55% F
Dividend Return 2.67% 70% C- 42% F
Total Return 9.36% 68% D+ 52% F
Trailing 12 Months  
Capital Gain 6.72% 71% C- 56% F
Dividend Return 2.67% 70% C- 42% F
Total Return 9.39% 68% D+ 53% F
Trailing 5 Years  
Capital Gain 22.21% 73% C 62% D
Dividend Return 15.67% 78% C+ 52% F
Total Return 37.88% 78% C+ 61% 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.