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iShares MSCI Italy ETF

EWI
ETF · Currency in USD
ISIN
GB00BHSRZC82
CUSIP
46434G830
Issuer
iShares
Inception Date
Mar 12, 1996
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.49%
Index Tracked
MSCI Italy Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

EWIPrice Chart


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S&P 500

EWIPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Italy ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,153 for a total return of roughly 11.53%. All prices are adjusted for splits and dividends.


EWI (iShares MSCI Italy ETF)
Benchmark (S&P 500)

EWIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.50%
6M8.76%
YTD10.01%
1Y24.26%
5Y11.07%
10Y2.62%

EWIMonthly Returns Heatmap


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EWISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Italy ETF Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EWI (iShares MSCI Italy ETF)
Benchmark (S&P 500)

EWIDividends

iShares MSCI Italy ETF granted a 2.02% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.65$0.49$1.12$1.14$0.67$0.88$0.64$0.68$0.68$0.63$1.11$0.66

Dividend yield

2.02%1.65%3.80%4.70%2.19%3.64%2.31%2.51%2.19%2.36%4.65%2.03%

EWIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWI (iShares MSCI Italy ETF)
Benchmark (S&P 500)

EWIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Italy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Italy ETF is 51.11%, recorded on Jul 24, 2012. It took 470 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.11%May 2, 2011311Jul 24, 2012470Jun 9, 2014781
-43%Jan 29, 2018536Mar 16, 2020248Mar 10, 2021784
-41.51%Jun 10, 2014517Jun 27, 2016392Jan 17, 2018909
-35.31%Jan 15, 201098Jun 7, 2010226Apr 28, 2011324
-10%Jun 8, 202129Jul 19, 2021
-2.84%Apr 6, 202121May 4, 20213May 7, 202124
-2.37%Mar 18, 20214Mar 23, 20217Apr 1, 202111
-2.17%May 10, 20213May 12, 20212May 14, 20215
-1.67%May 18, 20212May 19, 20212May 21, 20214
-1.62%Jan 12, 20101Jan 12, 20102Jan 14, 20103

EWIVolatility Chart

Current iShares MSCI Italy ETF volatility is 24.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWI (iShares MSCI Italy ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI Italy ETF


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