etf global - quote - ishares msci italy capped etf …ishares msci italy capped etf (ewi) tearsheet...
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iShares MSCI Italy Capped ETF (EWI)Tearsheet as of 7:34 pm, April 26, 2014.
Last 17.72 Change -0.20 (-1.12%)
Last Volume 51300 Bid 17.24
Ask 18.25 High 17.79
Low 17.54 Open 17.76
Previous Close 17.92 Volume 5M
Dividend Yield 1.07% Beta 1.72
52wk High 18.05 52wk Low 15.03
Date 4/25/2014 Time 6:40:03 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 4.95
ETFG REWARD RATING 6.76
Description
iShares MSCI Italy Capped ETF is an exchange-traded fund incorporated in the USA. The ETF`s objective seeks to provide investment results that
correspond to the performance of the MSCI Italy 25/50 Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
56.3 64.1 44.3 48.6 81.1
Inception Date: 03/18/1996 Expense Ratio: 0.5% Related Index: MSCI Italy 25/50 TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 27
18.06
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
92.2%
ItalyNetherlandsLuxembourg
65.6%
EUR
34.4%
Other
34.4%
Other
20.6%
Financials
17.4%
Industrials
17.3%
EnergyHealth CareServicesTelecommunication Services
34.4%
Other
18.5%
Banks
17.3%
Energy
9.3%
Commercial & Professional Services
8.1%
Capital GoodsHealth Care Equipment & ServicesServicesTelecommunication ServicesDiversified Financials
34.4%
Other
18.5%
Commercial Banks
16.6%
Oil Gas & Consumable Fuels
9.3%
Professional ServicesMachineryHealth Care Equipment & SuppliesTruckingDiversified Telecommunication ServicesElectrical EquipmentDiversified Financial ServicesAerospace & DefenseEnergy Equipment & Services
34.4%
Other
18.5%
Diversified Banks
16.6%
Integrated Oil & Gas
9.3%
Research & Consulting ServicesIndustrial MachineryHealth Care SuppliesTruckingIntegrated Telecommunication ServicesElectrical Components & EquipmentMulti-Sector HoldingsAerospace & DefenseOil & Gas Equipment & Services
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Service Providers
Administrator State Street Bank and Trust Company
Advisor BlackRock Fund Advisors
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian State Street Bank and Trust Company
Depositor -
Depository -
Distributor BlackRock Investments, LLC
Futures Commission
Merchant
-
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager
Matthew Goff, Diane Hsiung, Jennifer Hsui, Greg
Savage
Subadvisor -
Trust Processing Agent -
Transfer Agent State Street Bank and Trust Company
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Europe Index
Index #4 ETFG G20 Index
Index #5 ETFG G8 Index
Index #6 ETFG Global 500 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .500%
Other Expenses .000%
Total Expenses .500%
Fee Waivers .000%
Net Expenses .500%
Additional Information
Fiscal Year End August 31
Distribution Frequency Semi-Annual
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 150,000
Creation Fee $1,400.00
SEC Series Id S000004248
SEC Class Id C000011952
CTA NAV Symbol EWI.NV
CTA Est Cash Symbol EWI.SO
CTA Total Cash Symbol EWI.TC
CTA IOPV Symbol EWI.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 ENI EWI Eni SpA EUR 16.61% 9M 236.91M
2 UCG EWI UniCredit SpA EUR 9.24% 14M 131.75M
3 ISP EWI Intesa Sanpaolo SpA EUR 9.20% 39M 131.16M
4 ENEL EWI Enel Green Power SpA EUR 8.65% 22M 123.32M
5 G EWI ASSICURAZIONI GENERALI S.P.A. - 4.55% 3M 64.93M
6 SRG EWI SNAM S.P.A. - 4.24% 10M 60.51M
7 CNHI EWI CNH INDUSTRIAL N.V. NV - 3.92% 5M 55.92M
8 F EWI FIAT SPA ORD - 3.89% 5M 55.52M
9 TEN EWI Tenaris SA EUR 3.87% 2M 55.12M
10 LUX EWI Luxottica Group SpA EUR 3.52% 880K 50.13M
11 ATL EWI Atlantia SpA EUR 3.51% 2M 50.03M
12 TIT EWI Telecom Italia SpA EUR 3.22% 37M 45.86M
13 UBI EWI UNIONE DI BANCHE ITALIANE SCPA - 3.17% 5M 45.16M
14 TRN EWI TERNA RETE ELETTRICA NAZIONALE S.P - 3.14% 8M 44.75M
15 MB EWI MEDIOBANCA BANCA DI CREDITO FINANZ - 2.46% 3M 35.06M
16 PRY EWI Prysmian SpA EUR 2.37% 1M 33.83M
17 BP EWI BANCO POPOLARE ORD - 2.23% 2M 31.79M
18 EXO EWI Exor SpA EUR 2.10% 666K 29.96M
19 PC EWI PIRELLI & C. S.P.A. - 2.03% 2M 28.93M
20 FNC EWI Finmeccanica SpA EUR 1.85% 3M 26.43M
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 -6.51% -24.34% 21.74% -2.50% -16.04%
2011 13.43% -5.22% -32.54% 0.93% -26.80%
2012 9.09% -13.53% 6.37% 11.80% 12.18%
2013 -12.27% 0.08% 19.56% 10.41% 15.91%
2014 13.60% 0.06% - - 13.66%
MTD YTD 1 Year 3 Year 5 Year
0.06% 13.66% 37.68% -8.42% 20.63%
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 3.26% 6.68% 13.52% 38.22% -7.27%
Fund Percentile 82% 92% 96% 98% 15%
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 3.26% 6.68% 13.52% 38.22% -7.27%
Fund Percentile 76% 86% 93% 98% 25%
*
21.74%
-32.54%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Broad Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79%
Peer Low -9.93% -13.54% -14.66% -28.30% -45.93%
Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80%
Peer Median 3.13% 1.43% 5.08% 3.91% 0.00%
Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88%
Peer High 19.32% 16.90% 25.49% 59.80% 68.71%
Number of Funds 215 215 215 215 215
Fund Return 3.26% 6.68% 13.52% 38.22% -7.27%
Fund Percentile 76% 86% 93% 98% 25%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$38.86M $77.64M $170.73M $473.93M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 37.68% -2.89% 3.82%
Beta 1.29 1.69 1.64
Standard Deviation 21.08% 34.63% 33.75%
Sharpe Ratio 1.77 -0.10 0.10
Treynor Ratio 0.29 -0.02 0.02
Sortino Ratio 2.99 -0.13 0.18
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 1.23M
30 Day Average Short Sales 2.38M
Previous One Day Call Volume 3.00
Previous One Day Put Volume 1.80K
*
Apr 25Apr 16Apr 7Mar 26Mar 17
7.50
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