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ETFs

iShares MSCI Italy ETF

EWI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 12 1996
Expense Ratio
0.50%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$19,782,602
AUM
$258,435,756
Associated Index
MSCI Italy 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ENEL
ENEL
11.22%
ISP
INTESA SANPAOLO
9.15%
STLAM
STELLANTIS NV
8.90%
ENI
ENI
7.70%
UCG
UNICREDIT SPA
7.16%
MONC
MONCLER SPA
4.74%
RACE
FERRARI NV
4.74%
G
ASSICURAZIONI GENERALI
4.62%
CNHI
CNH INDUSTRIAL NV
4.17%
TRN
TERNA-RETE ELETTRICA NAZIONA
4.07%
Invest with EWI

What is EWI?

The iShares MSCI Italy ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Italian market as measured by the MSCI Italy 25/50 Index.

ETFs related toEWI

ETFs correlated to EWI include EZU, FEZ, PXF

EWI
BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
FEP
First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEWI

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with EWI using Composer

FAQ

EWI is a Global Ex. US Equities ETF. The iShares MSCI Italy ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Italian market as measured by the MSCI Italy 25/50 Index.

EWI tracks the MSCI Italy 25/50 Index.

No, EWI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EWI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EWI is -0.0393%. This is the percent change in the value of EWI over the most recent 1-month period. The 3-month return on EWI is 0.1124%. This is the percent change in the value of EWI over the most recent 3-month period.

The standard deviation of EWI for the past year is 0.2795%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EWI include EWJ, EWZ, and EWT.

ETFs correlated to EWI include EZU, FEZ, and PXF.

ETFs that are inversely correlated to EWI include EPV, EFZ, and SKF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.