EWI 📈 iShares MSCI Italy - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434G8309 • Miscellaneous Region

EWI: Italian, Stocks, Bonds, Financials, Energy, Industrials

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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for EWI ETF

EWI ETF Overview

Market Cap in USD 382m
Category Miscellaneous Region
TER 0.50%
IPO / Inception 1996-03-12

EWI ETF Ratings

Growth 5y 52.8%
Fundamental -
Dividend 47.7%
Rel. Strength Industry -61.8
Analysts -
Fair Price Momentum 33.88 USD
Fair Price DCF -

EWI Dividends

Dividend Yield 12m 2.51%
Yield on Cost 5y 3.64%
Annual Growth 5y 0.55%
Payout Consistency 85.4%

EWI Growth Ratios

Growth Correlation 3m -70.4%
Growth Correlation 12m 64.6%
Growth Correlation 5y 77.8%
CAGR 5y 7.74%
CAGR/Mean DD 5y 0.82
Sharpe Ratio 12m 0.46
Alpha -14.93
Beta 0.92
Volatility 18.17%
Current Volume 257.9k
Average Volume 20d 235.8k
What is the price of EWI stocks?
As of December 27, 2024, the stock is trading at USD 36.20 with a total of 257,900 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +2.85%, over three months by -6.56% and over the past year by +10.70%.
Is iShares MSCI Italy a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Italy (NYSE ARCA:EWI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.83 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWI as of December 2024 is 33.88. This means that EWI is currently overvalued and has a potential downside of -6.41%.
Is EWI a buy, sell or hold?
iShares MSCI Italy has no consensus analysts rating.
What are the forecast for EWI stock price target?
According to ValueRays Forecast Model, EWI iShares MSCI Italy will be worth about 37.6 in December 2025. The stock is currently trading at 36.20. This means that the stock has a potential upside of +3.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.6 3.8%