NYSEArca - Delayed Quote USD

iShares MSCI Italy ETF (EWI)

35.96 -0.22 (-0.61%)
At close: November 21 at 4:00 PM EST
35.40 -0.56 (-1.56%)
After hours: November 21 at 4:05 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 9.27%
5y Average Return 7.75%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EWICategory AverageEWICategory AverageEWICategory Average
Alpha 8.25 -- 3.34 -- 1.18 --
BETA 1.25 -- 1.31 -- 1.29 --
Mean Annual Return 0.91 -- 0.99 -- 0.68 --
R-squared 79.63 -- 80.72 -- 74.94 --
Standard Deviation 23.1 -- 25.37 -- 22.47 --
Sharpe Ratio 0.3 -- 0.37 -- 0.28 --
Treynor Ratio 3.76 -- 5.02 -- 3.13 --

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