EWI

iShares MSCI Italy Capped ETF
LAST TRADECHANGE (%)VOLUME
$25.61+0.09 (0.33%)158.51K
10:24:09 a.m. (ET) 03/24/2017
BID SIZEBID ($)ASK ($)ASK SIZE
4,60025.6025.61600

Overall Rating

B

95
as of 03/23/17

Rating Details

89
90
95
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWI Fund Description

The iShares MSCI Italy Index Fund tracks a market-cap-weighted index of Italian companies. It covers the top 85% of Italian companies by market cap.

EWI FactSet Analytics Insight

EWI is the only ETF that focuses solely ona small but comprehensive basket of Italian large-cap and mid-cap stocks Italy, as opposed to Developed Europe, and it does a great job of providing that coverage with a small but comprehensive basket of Italian large- and mid-cap stocks. Its exclusion of small-caps gives the fund a slight large-cap tilt, and EWI more concentrated than our benchmark, with its top three holdings comprising a hefty chunk of the total portfolio. The fund's Tradability typically looks good, with strong daily volume and tight spreads, and there are no obstacles when it comes to block liquidity (though execution is better when the Italian market is open). Holding costs are reasonable too. In all, EWI's large asset base, strong liquidity and decent overall coverage make it a solid choice for those wanting vanilla exposure to Italy in an ETF.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWI Top 10 Countries

EWI Top 10 Sectors

EWI Top 10 Holdings View All

EWI Summary Data

03/12/96
Open-Ended Fund
0.48%
$557.23 M
$30.68 M
0.04%

EWI Portfolio Data

$28.4 B
-19.44
0.96
2.17%
06/20/17
21

EWI Index Data

MSCI Italy 25/50 Index
Market Cap
Market Cap
MSCI Italy Investable Markets

Related ETFs to EWI

DBIT, HEWI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWI Portfolio Management

0.48%
-0.20%
0.02%
-0.49%

EWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWI Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,30025.65
18,90025.64
18,50025.63
13,20025.62
60025.61
BIDS4,60025.60
17,80025.59
17,80025.58
16,10025.57
15,30025.56
LAST 10 TRADES
TIMEPRICESHARES
10:24:0925.61100
10:23:5625.61100
10:19:0325.61100
10:10:3425.58400
10:10:3425.58400
10:10:3425.58500
10:10:3425.58400
10:10:2625.59800
10:10:2025.59700
10:10:2025.59500
Bats BZX Real-time Quote - 10:25:10
Average Spread
Premium/Discount
Volume

EWI FactSet Analytics Block Liquidity

As of 03/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWI. EWI is rated a 5 out of 5.

EWI Tradability

1,266,058
$30.68 M
1,064,480
$26.24 M
0.04%
$0.01
0.01%
1.98% / -1.60%
None
37.00%
75,000
14.19
0.07%
0.13%
8,642
$25.40
5

EWI Performance Statistics

0.99
1.03
1.05
1.01
0.13%
MSCI Italy Investable Markets