EWI iShares MSCI Italy Capped ETF

  • ETF
  • EWI
  • Category
  • Europe Equities
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EWI - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.49%
  • ETF Home Page: EWI
  • Inception: Mar 12, 1996
  • Tax Form: 1099
  • EWI Tracks This Index: MSCI Italy Index

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Italian equity market.

Realtime Rating

EWI - Realtime Rating

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Realtime Rating Summary

EWI is a passive ETF that seeks to replicate MSCI Italy Index. The index measures the performance of the Italian equity market.

The adjacent table gives investors an individual Realtime Rating for EWI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EWI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EWG
Expenses B VGK
Performance
Volatility
Dividend
Concentration

Knowledge Center

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Alternative ETFs

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Emerging Market ETFs

Dividend ETFs

MLP ETFs

EWI In-Depth Analysis

The following tables and charts contain in-depth metrics for EWI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EWI - Holdings

Filings Data as of: Feb 03, 2015
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Concentration Analysis

This section compares how balanced and deep EWI is relative to the peer group ETFdb Category.

Number of Holdings
EWI Rank:
EWI 28
Category Low
Category High
% Assets in Top 10
EWI Rank:
EWI 64.02%
Category Low
Category High

EWI Asset Allocation

Asset Percentage
U.S. Stocks 3.57%
International Stocks 96.3%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

EWI Sector Breakdown

Sector Percentage
Financial Services 36.95%
Energy 17.56%
Consumer Cyclical 12.25%
Utilities 11.51%
Industrials 11.1%
Communication Services 4.78%
Basic Materials 3.25%
Technology 2.48%
Consumer Defensive 0.0%
Health Care 0.0%
Real Estate 0.0%

EWI Market Cap Breakdown

Market Cap Percentage
Giant 28.68%
Large 41.34%
Medium 29.86%
Small 0.0%
Micro 0.0%

EWI Region Breakdown

Region Percentage
Europe 96.3%
U.S. 3.57%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

EWI Market Tier Breakdown

Region Percentage
Developed 99.88%
Emerging 0.0%

EWI Country Breakdown

Country Percentage
Italy 93.05%
United States 3.57%
Luxembourg 3.25%
Other 0.13%
Expense

EWI - Expenses & Fees

This section compares the cost efficiency of EWI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EWI Rank:
EWI 0.49%
Category Low
Category High

Commission Free Trading in EWI

EWI is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 15 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

EWI - Performance

This section shows how EWI has performed relative to its peer group ETFdb Category.

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1 Week Return
EWI Rank:
EWI -1.13%
Category Low
Category High
4 Week Return
EWI Rank:
EWI 8.53%
Category Low
Category High
13 Week Return
EWI Rank:
EWI 0.69%
Category Low
Category High
26 Week Return
EWI Rank:
EWI -6.18%
Category Low
Category High
Year to Date Return
EWI Rank:
EWI 9.41%
Category Low
Category High
1 Year Return
EWI Rank:
EWI -7.98%
Category Low
Category High
3 Year Return
EWI Rank:
EWI 17.58%
Category Low
Category High
5 Year Return
EWI Rank:
EWI -1.38%
Category Low
Category High
Charts

EWI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EWI - Valuation

This section shows how the P/E multiple of EWI compares to the peer group ETFdb Category.

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P/E Ratio
EWI Rank:
EWI 14.53
Category Low
Category High

As of Feb 27, 2015

Dividend

EWI - Dividend

This section shows how the dividend yield of EWI compares to the peer group ETFdb Category.

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Annual Dividend Yield
EWI Rank:
EWI 2.31%
Category Low
Category High

As of Feb 27, 2015

Technicals

EWI - Technicals

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EWI Volatility Analysis

This section shows how the volatility of EWI compares to the peer group ETFdb Category.

5 Day Volatility
EWI Rank:
EWI 123.93%
Category Low
Category High
20 Day Volatility
EWI Rank:
EWI 27.81%
Category Low
Category High
50 Day Volatility
EWI Rank:
EWI 27.87%
Category Low
Category High
200 Day Volatility
EWI Rank:
EWI 27.25%
Category Low
Category High
Beta
EWI Rank:
EWI 2.08
Category Low
Category High
Standard Deviation
EWI Rank:
EWI 1.43%
Category Low
Category High

EWI Technicals

  • 20 Day MA: $14.39
  • 60 Day MA: $13.94
  • MACD 15 Period: 0.37
  • MACD 100 Period: 0.74
  • Williams % Range 10 Day: 28.00
  • Williams % Range 20 Day: 14.00
  • RSI 10 Day: 62
  • RSI 20 Day: 59
  • RSI 30 Day: 56
  • Ultimate Oscillator: 61

EWI Bollinger Bands

  • Lower Bollinger (10 Day): $14.43
  • Upper Bollinger (10 Day): $15.10
  • Lower Bollinger (20 Day): $13.49
  • Upper Bollinger (20 Day): $15.25
  • Lower Bollinger (30 Day): $13.08
  • Upper Bollinger (30 Day): $15.18

EWI Support & Resistance

  • Support Level 1: $14.81
  • Support Level 2: $14.74
  • Resistance Level 1: $14.96
  • Resistance Level 2: $15.04

EWI Stochastic

  • Stochastic Oscillator %D (1 Day): 53.09
  • Stochastic Oscillator %D (5 Day): 57.25
  • Stochastic Oscillator %K (1 Day): 62.39
  • Stochastic Oscillator %K (5 Day): 67.81
Fact Sheet

EWI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.