ETFs Profile Summary

LAST PRICE
35.73
TODAY'S CHANGE (%)
Trending Down-0.30 (-0.83%)

Bid / Lots
35.41/ 1
Ask / Lots
38.37/ 1
Open / Previous Close
36.05 / 36.03
Day Range
Low 35.65
High 36.05
52 Week Range
Low 32.66
High 39.63
Volume
439,000
above average
Overall Morningstar Rating
1 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 36.03
Time	Volume	EWI
09:32 ET	1468	36.05
09:33 ET	3100	36.01
09:35 ET	4967	35.97
09:37 ET	28297	35.98
09:39 ET	2800	35.955
09:42 ET	3000	35.95
09:44 ET	37400	35.98
09:46 ET	9113	35.97
09:48 ET	52031	35.94
09:50 ET	1577	35.9699
09:51 ET	200	35.98
09:53 ET	2801	36
09:55 ET	1300	36.01
09:57 ET	900	36.025
10:02 ET	200	36.03
10:04 ET	300	36.01
10:06 ET	1496	35.93
10:08 ET	600	35.91
10:09 ET	100	35.92
10:11 ET	100	35.89
10:13 ET	200	35.91
10:15 ET	100	35.91
10:18 ET	800	35.92
10:20 ET	400	35.89
10:22 ET	500	35.9
10:24 ET	700	35.89
10:26 ET	15747	35.85
10:27 ET	6721	35.805
10:29 ET	9772	35.82
10:31 ET	1500	35.82
10:33 ET	1200	35.82
10:36 ET	400	35.83
10:38 ET	996	35.87
10:40 ET	300	35.86
10:42 ET	200	35.89
10:44 ET	3800	35.92
10:45 ET	1700	35.9
10:47 ET	2800	35.915
10:49 ET	701	35.915
10:51 ET	500	35.92
10:54 ET	500	35.89
10:58 ET	12898	35.895
11:00 ET	274	35.87
11:02 ET	1574	35.84
11:03 ET	300	35.85
11:07 ET	1600	35.81
11:09 ET	2507	35.79
11:12 ET	1592	35.7999
11:14 ET	500	35.77
11:16 ET	400	35.76
11:18 ET	100	35.77
11:20 ET	100	35.78
11:21 ET	1000	35.775
11:23 ET	300	35.78
11:25 ET	52123	35.77
11:27 ET	100	35.77
11:30 ET	700	35.76
11:32 ET	700	35.76
11:34 ET	1000	35.76
11:36 ET	4492	35.78
11:38 ET	2791	35.79
11:39 ET	654	35.81
11:41 ET	100	35.82
11:43 ET	1100	35.82
11:45 ET	513	35.82
11:48 ET	500	35.8
11:50 ET	700	35.8
11:52 ET	900	35.78
11:54 ET	100	35.79
11:56 ET	3334	35.78
11:57 ET	2000	35.77
11:59 ET	200	35.74
12:01 ET	100	35.725
12:03 ET	800	35.72
12:06 ET	1000	35.72
12:08 ET	800	35.7
12:10 ET	400	35.71
12:12 ET	200	35.72
12:14 ET	1707	35.71
12:15 ET	200	35.69
12:17 ET	100	35.665
12:19 ET	500	35.68
12:21 ET	638	35.7
12:26 ET	3490	35.685
12:28 ET	1585	35.67
12:30 ET	100	35.68
12:32 ET	600	35.7
12:33 ET	100	35.7
12:35 ET	200	35.7
12:42 ET	300	35.7
12:44 ET	308	35.7
12:46 ET	100	35.7051
12:48 ET	388	35.7099
12:50 ET	800	35.7
12:51 ET	300	35.7
12:53 ET	100	35.7
12:57 ET	100	35.72
01:00 ET	400	35.72
01:02 ET	100	35.72
01:04 ET	200	35.72
01:06 ET	326	35.7203
01:08 ET	400	35.715
01:09 ET	800	35.72
01:11 ET	140	35.72
01:15 ET	400	35.72
01:18 ET	256	35.73
01:20 ET	150	35.725
01:24 ET	100	35.705
01:26 ET	784	35.71
01:31 ET	100	35.69
01:33 ET	200	35.68
01:36 ET	791	35.67
01:38 ET	100	35.67
01:40 ET	100	35.67
01:42 ET	550	35.66
01:44 ET	100	35.675
01:45 ET	200	35.685
01:47 ET	100	35.685
01:49 ET	100	35.685
01:51 ET	100	35.68
01:54 ET	567	35.68
02:00 ET	100	35.68
02:02 ET	800	35.69
02:05 ET	392	35.71
02:07 ET	415	35.7
02:09 ET	885	35.68
02:12 ET	1426	35.71
02:14 ET	200	35.69
02:16 ET	302	35.68
02:18 ET	300	35.68
02:20 ET	700	35.66
02:21 ET	538	35.65
02:23 ET	100	35.65
02:25 ET	143	35.65
02:27 ET	300	35.65
02:30 ET	2597	35.66
02:32 ET	610	35.65
02:34 ET	647	35.6559
02:36 ET	1862	35.67
02:39 ET	613	35.6669
02:41 ET	1100	35.68
02:43 ET	100	35.68
02:48 ET	400	35.68
02:50 ET	855	35.69
02:56 ET	861	35.7
02:57 ET	3059	35.695
02:59 ET	7781	35.695
03:01 ET	650	35.69
03:03 ET	860	35.695
03:06 ET	900	35.7
03:08 ET	700	35.7
03:12 ET	500	35.71
03:14 ET	800	35.71
03:15 ET	200	35.71
03:17 ET	900	35.72
03:21 ET	1300	35.72
03:24 ET	500	35.7
03:26 ET	100	35.7
03:28 ET	1425	35.71
03:32 ET	802	35.715
03:33 ET	10543	35.705
03:39 ET	300	35.7
03:42 ET	1699	35.705
03:44 ET	100	35.7199
03:46 ET	100	35.73
03:48 ET	1125	35.75
03:51 ET	1800	35.73
03:53 ET	6475	35.73
03:55 ET	14075	35.745
03:57 ET	1397	35.73
04:00 ET	23033	35.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.03%
08/29/2024	-0.03%
08/30/2024	-0.26%
09/03/2024	-0.20%
09/04/2024	-0.12%
09/05/2024	-0.11%
09/06/2024	-0.10%
09/10/2024	0.05%
09/11/2024	-0.10%
09/12/2024	-0.16%
09/13/2024	-0.04%
09/16/2024	0.13%
09/17/2024	0.15%
09/18/2024 Largest Premium	0.23%
09/19/2024	-0.13%
09/20/2024	0.01%
09/23/2024	0.14%
09/24/2024	-0.05%
09/25/2024	-0.15%
09/26/2024	-0.20%
09/27/2024	-0.22%
09/30/2024	0.02%
10/01/2024	-0.13%
10/02/2024	-0.09%
10/03/2024	-0.12%
10/04/2024	-0.14%
10/07/2024	-0.05%
10/08/2024	-0.06%
10/09/2024	-0.26%
10/10/2024	-0.11%
10/11/2024	0.01%
10/14/2024	-0.01%
10/15/2024	-0.21%
10/16/2024	-0.12%
10/17/2024	0.08%
10/18/2024	0.02%
10/21/2024	0.19%
10/22/2024	-0.12%
10/23/2024	0.09%
10/24/2024	-0.05%
10/25/2024	-0.06%
10/28/2024	-0.04%
10/29/2024	-0.20%
10/30/2024	0.12%
10/31/2024	0.07%
11/01/2024	-0.03%
11/04/2024	-0.02%
11/05/2024	-0.19%
11/06/2024	-0.22%
11/07/2024	0.05%
11/08/2024	-0.10%
11/11/2024	-0.23%
11/12/2024	-0.01%
11/13/2024	-0.15%
11/14/2024 Largest Discount	-0.32%
11/15/2024	-0.10%
11/18/2024	-0.04%
11/19/2024	-0.01%
11/20/2024	0.10%
11/21/2024	0.03%
11/22/2024	0.10%
11/25/2024	0.17%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	36.8%
Consumer Cyclical	18.4%
Utilities	17.8%
Industrials	9.6%
Energy	6.7%
Healthcare	4.8%
Real Estate	1.6%
Technology	1.5%
Consumer Defensive	1.5%
Communication Services	1.3%
Basic Mat.	0

Geographic Region

Geographic Region
Europe	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
United States	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUniCredit SpA	Long	12.3%	0.00%	$47.1M
CanadaIntesa Sanpaolo	Long	11.8%	0.00%	$45.2M
CanadaEnel SpA	Long	11.6%	0.00%	$44.6M
CanadaFerrari NV	Long	11.3%	0.00%	$43.5M
CanadaGenerali	Long	4.7%	0.00%	$18.0M
CanadaPrysmian SpA	Long	4.6%	0.00%	$17.6M
CanadaEni SpA	Long	4.2%	0.00%	$16.1M
CanadaStellantis NV	Long	3.7%	0.00%	$14.2M
CanadaTerna SpA	Long	3.4%	0.00%	$13.0M
CanadaMoncler SpA	Long	3.3%	0.00%	$12.7M
As of 2024-11-12

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Italy 25/50 Index. 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.

Holding Details
Total Net Assets	$384.7M
Shares Out.	10.1M
Net Asset Value (NAV)	$35.97
Prem/Discount to NAV	0.17%
P/E Ratio	11.0
Dividend Yield	3.71%
Dividend per Share	1.33 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Italy ETF
NYSE Arca:EWIUnited States

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