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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 36.96

Change

+0.09 (+0.24)%

Market Cap

USD 0.43B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

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. 4.84 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Miscellaneous Region

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

-0.91 (-1.37%)

USD 5.21B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.08 (+0.22%)

USD 2.77B
EWC iShares MSCI Canada ETF 0.47 %

+0.29 (+0.76%)

USD 2.72B
EWW iShares MSCI Mexico ETF 0.47 %

+0.27 (+0.39%)

USD 2.06B
EWA iShares MSCI Australia ETF 0.47 %

+0.11 (+0.44%)

USD 1.73B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.15 (+0.31%)

USD 1.13B
EWP iShares MSCI Spain ETF 0.47 %

+0.25 (+0.75%)

USD 1.02B
EWG iShares MSCI Germany ETF 0.47 %

+0.07 (+0.22%)

USD 0.96B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.19 (+0.45%)

USD 0.80B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.09 (+0.31%)

USD 0.75B

ETFs Containing EWI

DWCR 9.93 % 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 8.93% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.93% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 15.50% 80% B- 65% D
Dividend Return 3.60% 82% B 53% F
Total Return 19.10% 83% B 66% D+
Trailing 5 Years  
Capital Gain 31.34% 73% C 65% D
Dividend Return 13.47% 82% B 53% F
Total Return 44.82% 78% C+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 68% D+ 67% D+
Dividend Return 10.75% 73% C 67% D+
Total Return 2.37% 75% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 25.62% 32% F 44% F
Risk Adjusted Return 41.97% 63% D 65% D
Market Capitalization 0.43B 68% D+ 43% 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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.