ETFs Profile Summary

LAST PRICE
36.00
TODAY'S CHANGE (%)
Trending Up0.04 (0.11%)

Bid / Lots
35.40/ 1
Ask / Lots
38.28/ 1
Open / Previous Close
35.71 / 35.96
Day Range
Low 35.69
High 36.05
52 Week Range
Low 32.23
High 39.63
Volume
137,310
below 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. Thursday's close: 35.96
Time	Volume	EWI
09:32 ET	1505	35.69
09:33 ET	300	35.71
09:35 ET	500	35.74
09:37 ET	400	35.73
09:39 ET	200	35.74
09:44 ET	500	35.82
09:46 ET	277	35.8201
09:48 ET	400	35.83
09:50 ET	1000	35.8
09:51 ET	300	35.78
09:53 ET	1100	35.78
09:55 ET	1060	35.77
09:57 ET	1056	35.8
10:00 ET	100	35.825
10:02 ET	674	35.825
10:04 ET	1131	35.82
10:06 ET	100	35.825
10:08 ET	1400	35.865
10:09 ET	600	35.88
10:11 ET	800	35.815
10:13 ET	600	35.81
10:15 ET	964	35.84
10:18 ET	200	35.84
10:20 ET	200	35.87
10:22 ET	300	35.87
10:24 ET	600	35.84
10:26 ET	300	35.835
10:27 ET	492	35.86
10:29 ET	100	35.84
10:31 ET	1261	35.82
10:33 ET	700	35.8
10:38 ET	200	35.82
10:40 ET	600	35.83
10:42 ET	100	35.82
10:44 ET	800	35.82
10:45 ET	200	35.835
10:47 ET	200	35.85
10:49 ET	400	35.86
10:51 ET	900	35.85
10:54 ET	200	35.83
10:56 ET	200	35.84
10:58 ET	500	35.8332
11:00 ET	2400	35.83
11:02 ET	300	35.88
11:03 ET	500	35.85
11:05 ET	1400	35.84
11:07 ET	982	35.82
11:09 ET	100	35.83
11:12 ET	726	35.815
11:14 ET	100	35.84
11:16 ET	426	35.84
11:18 ET	200	35.84
11:20 ET	300	35.83
11:21 ET	700	35.805
11:23 ET	833	35.8151
11:27 ET	300	35.81
11:30 ET	100	35.805
11:32 ET	1069	35.83
11:34 ET	206	35.845
11:36 ET	300	35.84
11:38 ET	500	35.855
11:39 ET	300	35.87
11:41 ET	700	35.885
11:43 ET	1000	35.88
11:45 ET	746	35.87
11:48 ET	400	35.87
11:50 ET	658	35.875
11:52 ET	3832	35.865
11:54 ET	900	35.87
11:56 ET	2042	35.86
11:57 ET	299	35.87
11:59 ET	200	35.88
12:01 ET	490	35.8799
12:03 ET	600	35.9
12:06 ET	300	35.895
12:08 ET	1133	35.905
12:10 ET	100	35.9
12:12 ET	100	35.89
12:14 ET	500	35.92
12:15 ET	200	35.935
12:17 ET	300	35.93
12:19 ET	200	35.92
12:21 ET	400	35.92
12:24 ET	300	35.93
12:26 ET	200	35.93
12:28 ET	100	35.94
12:30 ET	100	35.95
12:32 ET	1692	35.95
12:33 ET	300	35.95
12:35 ET	600	35.95
12:37 ET	200	35.96
12:39 ET	100	35.955
12:42 ET	1300	35.95
12:44 ET	259	35.96
12:46 ET	100	35.97
12:48 ET	100	35.98
12:50 ET	642	35.985
12:53 ET	285	36
12:55 ET	100	36
12:57 ET	400	36.01
01:00 ET	1600	36
01:02 ET	100	36
01:04 ET	600	36
01:06 ET	100	36.015
01:08 ET	100	36.02
01:09 ET	700	36.02
01:11 ET	100	36.02
01:13 ET	1448	36.05
01:15 ET	200	36.05
01:20 ET	200	36.04
01:22 ET	600	36.02
01:24 ET	300	36.03
01:27 ET	300	36.03
01:29 ET	100	36.025
01:31 ET	1300	36.02
01:33 ET	100	36.03
01:36 ET	100	36.03
01:38 ET	381	36.02
01:40 ET	100	36.005
01:42 ET	100	36.005
01:45 ET	269	36.005
01:47 ET	300	36.02
01:49 ET	100	36.01
01:51 ET	200	36.01
01:54 ET	200	35.99
01:56 ET	100	35.99
01:58 ET	300	35.995
02:00 ET	664	36.01
02:02 ET	140	36.0001
02:03 ET	200	36
02:05 ET	100	36
02:07 ET	300	36
02:09 ET	200	35.99
02:12 ET	100	35.995
02:14 ET	300	35.975
02:16 ET	300	35.975
02:18 ET	1186	35.96
02:20 ET	100	35.96
02:21 ET	600	35.975
02:23 ET	200	35.98
02:25 ET	757	35.986026
02:27 ET	100	35.99
02:30 ET	100	35.995
02:32 ET	508	35.99
02:36 ET	400	35.99
02:38 ET	400	35.9899
02:39 ET	100	35.98
02:43 ET	100	35.98
02:45 ET	500	35.98
02:48 ET	100	35.98
02:50 ET	400	35.9951
02:52 ET	100	36
02:54 ET	400	36
02:56 ET	4264	36.02
02:57 ET	200	36.025
03:01 ET	3032	36.005
03:03 ET	438	35.98
03:06 ET	200	35.96
03:10 ET	600	35.98
03:12 ET	1100	35.985
03:14 ET	2700	35.965
03:15 ET	121	35.965
03:17 ET	200	35.96
03:19 ET	600	35.97
03:21 ET	100	35.975
03:24 ET	500	35.975
03:26 ET	1758	35.98
03:28 ET	2158	35.99
03:30 ET	400	35.99
03:32 ET	3759	36
03:33 ET	500	36
03:37 ET	700	35.99
03:39 ET	200	35.99
03:42 ET	1586	35.99
03:46 ET	100	35.985
03:48 ET	300	35.99
03:51 ET	100	35.995
03:53 ET	400	36
03:55 ET	1700	36.005
03:57 ET	8407	36
04:00 ET	12239	36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.10%
08/27/2024	-0.10%
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%

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)	$35.95
Prem/Discount to NAV	0.03%
P/E Ratio	11.0
Dividend Yield	3.68%
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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