ETFs Profile Summary

LAST PRICE
38.86
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
38.82/ 39
Ask / Lots
38.95/ 39
Open / Previous Close
0.00 / 38.86
Day Range
---
52 Week Range
Low 29.02
High 38.87
Volume
---
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. Monday's close: 38.32
Time	Volume	EWI
09:32 ET	1781	38.66
09:34 ET	2200	38.65
09:36 ET	600	38.64
09:38 ET	1632	38.65
09:39 ET	504	38.67
09:41 ET	700	38.67
09:43 ET	591	38.67
09:45 ET	400	38.66
09:50 ET	100	38.66
09:54 ET	1599	38.66
09:56 ET	200	38.68
09:57 ET	900	38.68
09:59 ET	443	38.67
10:01 ET	200	38.67
10:03 ET	600	38.66
10:06 ET	300	38.66
10:08 ET	1500	38.68
10:10 ET	1045	38.7
10:12 ET	900	38.7
10:15 ET	100	38.68
10:17 ET	1000	38.66
10:21 ET	700	38.66
10:24 ET	1000	38.69
10:26 ET	100	38.69
10:28 ET	400	38.695
10:30 ET	300	38.69
10:32 ET	600	38.69
10:33 ET	1596	38.7
10:35 ET	700	38.74
10:37 ET	2199	38.73
10:39 ET	900	38.73
10:42 ET	909	38.73
10:44 ET	400	38.74
10:46 ET	400	38.75
10:48 ET	600	38.76
10:50 ET	900	38.765
10:51 ET	1000	38.8
10:55 ET	500	38.81
11:00 ET	1100	38.79
11:02 ET	100	38.795
11:04 ET	639	38.79
11:06 ET	1020	38.79
11:08 ET	400	38.8
11:09 ET	100	38.8
11:11 ET	400	38.81
11:15 ET	700	38.83
11:18 ET	788	38.835
11:22 ET	3350	38.8075
11:26 ET	1600	38.785
11:27 ET	100	38.79
11:29 ET	800	38.8
11:31 ET	100	38.785
11:36 ET	1510	38.76
11:38 ET	100	38.76
11:40 ET	1883	38.75
11:42 ET	202	38.765
11:44 ET	1759	38.76
11:45 ET	300	38.76
11:49 ET	1250	38.76
11:51 ET	600	38.78
11:56 ET	2101	38.785
11:58 ET	700	38.78
12:02 ET	300	38.755
12:03 ET	100	38.755
12:05 ET	100	38.745
12:07 ET	2484	38.76
12:09 ET	500	38.76
12:16 ET	900	38.74
12:18 ET	972	38.74
12:21 ET	200	38.74
12:23 ET	500	38.74
12:27 ET	596	38.74
12:30 ET	496	38.74
12:34 ET	1500	38.74
12:36 ET	200	38.75
12:38 ET	1300	38.74
12:39 ET	100	38.73
12:41 ET	900	38.735
12:43 ET	200	38.74
12:48 ET	173	38.735
12:52 ET	200	38.725
12:57 ET	400	38.72
12:59 ET	2499	38.73
01:01 ET	700	38.73
01:03 ET	100	38.735
01:06 ET	250	38.7399
01:08 ET	100	38.73
01:14 ET	100	38.735
01:15 ET	200	38.73
01:17 ET	650	38.7289
01:19 ET	300	38.725
01:21 ET	400	38.725
01:26 ET	200	38.725
01:28 ET	1285	38.73
01:30 ET	1321	38.7314
01:32 ET	200	38.74
01:35 ET	5094	38.745
01:37 ET	700	38.74
01:39 ET	500	38.74
01:42 ET	100	38.74
01:44 ET	2600	38.74
01:51 ET	1097	38.7362
01:55 ET	100	38.735
01:57 ET	300	38.735
02:00 ET	2100	38.74
02:02 ET	619	38.74
02:09 ET	1208	38.75
02:13 ET	1000	38.77
02:15 ET	952	38.7799
02:18 ET	300	38.79
02:20 ET	100	38.78
02:22 ET	500	38.79
02:26 ET	1136	38.795
02:27 ET	200	38.79
02:29 ET	100	38.789
02:31 ET	100	38.785
02:33 ET	700	38.805
02:40 ET	1100	38.8199
02:42 ET	475	38.83
02:44 ET	100	38.83
02:45 ET	573	38.82
02:47 ET	300	38.82
02:56 ET	600	38.82
02:58 ET	154	38.8152
03:00 ET	200	38.815
03:03 ET	1644	38.82
03:05 ET	179	38.82
03:07 ET	200	38.82
03:12 ET	2300	38.83
03:14 ET	900	38.83
03:16 ET	999	38.83
03:18 ET	100	38.83
03:20 ET	1265	38.84
03:21 ET	300	38.835
03:23 ET	650	38.85
03:25 ET	700	38.84
03:27 ET	500	38.84
03:30 ET	200	38.84
03:32 ET	3487	38.85
03:34 ET	400	38.85
03:36 ET	500	38.85
03:38 ET	400	38.845
03:39 ET	2864	38.84
03:41 ET	414	38.84
03:43 ET	3981	38.84
03:45 ET	600	38.84
03:48 ET	2509	38.84
03:50 ET	1988	38.84
03:52 ET	3641	38.85
03:54 ET	1034	38.855
03:56 ET	2923	38.865
03:57 ET	1200	38.865
03:59 ET	10135	38.86

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.23%
02/16/2024	0.15%
02/20/2024	0.23%
02/21/2024	0.23%
02/22/2024	0.19%
02/23/2024	-0.02%
02/26/2024	0.18%
02/27/2024	0.03%
02/28/2024	0.20%
02/29/2024	0.30%
03/01/2024	-0.12%
03/04/2024	0.06%
03/05/2024	0.07%
03/06/2024	0.16%
03/08/2024	0.09%
03/11/2024	0.11%
03/12/2024	0.08%
03/13/2024	0.05%
03/14/2024	-0.02%
03/15/2024	0.19%
03/18/2024	0.09%
03/19/2024	-0.12%
03/20/2024	0.12%
03/21/2024	0.16%
03/22/2024	0.09%
03/25/2024	-0.04%
03/26/2024	0.08%
03/27/2024	-0.04%
03/28/2024	0.00%
04/01/2024 Largest Premium	0.42%
04/02/2024	0.07%
04/03/2024	-0.02%
04/04/2024 Largest Discount	-0.22%
04/05/2024	-0.05%
04/09/2024	-0.05%
04/10/2024	-0.05%
04/11/2024	0.08%
04/12/2024	0.09%
04/15/2024	-0.05%
04/16/2024	0.05%
04/17/2024	0.07%
04/18/2024	-0.09%
04/19/2024	0.10%
04/22/2024	-0.09%
04/23/2024	0.14%
04/24/2024	0.03%
04/25/2024	0.00%
04/26/2024	0.11%
04/29/2024	0.01%
04/30/2024	0.35%
05/01/2024	0.33%
05/02/2024	-0.05%
05/03/2024	0.17%
05/06/2024	0.13%
05/07/2024	0.13%
05/08/2024	0.22%
05/09/2024	0.20%
05/10/2024	0.10%
05/13/2024	0.09%
05/14/2024	0.06%

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	98.9%
Cash	1.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	32.7%
Consumer Cyclical	21.3%
Utilities	15.7%
Industrials	9.4%
Energy	7.2%
Healthcare	5.7%
Consumer Defensive	2.4%
Real Estate	1.7%
Technology	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 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUniCredit SpA	Long	9.8%	0.00%	$40.8M
CanadaEnel SpA	Long	9.4%	0.00%	$38.9M
CanadaIntesa Sanpaolo	Long	9.2%	0.00%	$38.3M
CanadaFerrari NV	Long	8.8%	+0.07%	$36.4M
CanadaStellantis NV	Long	8.3%	+0.07%	$34.5M
CanadaAssicurazioni Generali	Long	4.7%	+0.09%	$19.4M
CanadaEni SpA	Long	4.5%	+0.09%	$18.8M
CanadaPrysmian SpA	Long	4.4%	+0.09%	$18.5M
CanadaMoncler SpA	Long	4.2%	+0.09%	$17.6M
CanadaTerna SpA	Long	3.4%	+0.12%	$14.2M
As of 2024-05-13

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 2024-04-30

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 2024-04-30

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	$412.5M
Shares Out.	11.3M
Net Asset Value (NAV)	$38.84
Prem/Discount to NAV	0.06%
P/E Ratio	10.4
Dividend Yield	2.97%
Dividend per Share	1.15 USD
Ex-Dividend Date	12/20/2023
Dividend Payment Date	12/27/2023
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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