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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 21.02

Change

+0.27 (+1.30)%

Market Cap

USD 0.43B

Volume

0.43M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+0.17 (+0.27%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

-0.34 (-0.90%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

-0.04 (-0.12%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

-0.72 (-1.08%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

-0.14 (-0.59%)

USD 1.87B
EWP iShares MSCI Spain ETF 0.47 %

-0.14 (-0.44%)

USD 1.02B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.37 (-0.80%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

-0.14 (-0.45%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.65 (-1.50%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

-0.04 (-0.10%)

USD 0.64B

ETFs Containing EWI

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 -28.75% 41% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.75% 41% F 37% F
Trailing 12 Months  
Capital Gain -25.43% 46% F 40% F
Dividend Return 3.26% 89% A- 69% C-
Total Return -22.18% 54% F 41% F
Trailing 5 Years  
Capital Gain -30.67% 50% F 37% F
Dividend Return 13.99% 74% C 55% F
Total Return -16.68% 43% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.59% 36% F 41% F
Dividend Return 4.89% 40% F 41% F
Total Return 3.30% 69% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.29% 16% F 32% F
Risk Adjusted Return 21.95% 31% F 31% F
Market Capitalization 0.43B 77% C+ 42% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.