EWI

iShares MSCI Italy Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$29.56-0.01 (-0.03%)869.73K
4:00:00 p.m. (ET) 07/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

92
  • 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 on 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.

EWI MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 26, 2017 the iShares MSCI Italy Capped ETF MSCI ESG Fund Quality Score is 6.54 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWI ranks in the 22nd percentile within its peer group and in the 85th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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%
$695.4 M
$28.48 M
0.04%

EWI Portfolio Data

$32.26 B
-71.20
1.18
2.44%
12/19/17
23

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%
-0.22%
-0.03%
-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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5829.551,000
15:59:5829.55300
15:59:5829.55100
15:59:5229.5570
15:59:4229.55360
15:59:4229.55400
15:59:4229.551,000
15:59:4229.55100
15:59:4129.55395
15:59:4129.56636
Bats BZX Real-time Quote - 17:13:11
Daily Spread
Premium/Discount
Volume

EWI FactSet Analytics Block Liquidity

As of 07/27/17
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

1,006,382
$28.48 M
853,209
$24.16 M
0.04%
$0.01
0.05%
1.37% / -1.60%
None
35.00%
75,000
11.38
0.06%
0.13%
11,570
$29.57
5

EWI Performance Statistics

0.99
1.03
1.04
1.04
0.12%
MSCI Italy Investable Markets

EWI MSCI ESG Fund Metrics

6.54 / 10
22.07
84.73
14.19%
2.67%
318.93