ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 43.92

Change

+0.39 (+0.90)%

Market Cap

USD 0.43B

Volume

0.48M

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: 2025-03-18 )

Largest Industry Peers for Miscellaneous Region

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

N/A

 USD 0.77B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

 USD 0.44B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

 USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

 USD 0.32B
GREK Global X MSCI Greece ETF 0.59 %

N/A

 USD 0.23B
EPU iShares MSCI Peru ETF 0.59 %

N/A

 USD 0.14B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

 USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

 USD 0.12B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

 USD 0.10B
ISRA VanEck Israel ETF 0.60 %

N/A

 USD 0.10B

ETFs Containing EWI

DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

N/A

 USD 6.42M

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 22.10% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.10% 85% B 96% N/A
Trailing 12 Months  
Capital Gain 17.28% 71% C- 84% B
Dividend Return 2.42% 59% D- 42% F
Total Return 19.70% 71% C- 83% B
Trailing 5 Years  
Capital Gain 138.83% 90% A- 75% C
Dividend Return 25.23% 73% C 57% F
Total Return 164.06% 90% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.11% 90% A- 78% C+
Dividend Return 19.80% 90% A- 78% C+
Total Return 2.69% 80% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.58% 15% F 30% F
Risk Adjusted Return 58.96% 73% C 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.