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EWI: iShares MSCI Italy ETF (ETF)
Basic Info 45.66 0.15(0.33%) May 12
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 03/18/1996 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 3.87% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/18/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 26.9 | 25.3 | 24.0 | 21.5 | 7.6 | 5.7 | 2.9 | 5.2 | 10.2 | 30.6 | -14.1 | 14.4 | 1.7 | 27.0 | -17.2 | 28.7 | -8.6 | 3.1 | -10.9 | 19.1 | 15.4 | -24.1 | -14.2 | 22.1 | -46.8 | 3.8 | 32.4 | 1.9 | 33.1 | 41.8 | -7.0 | -27.6 | 11.1 | -8.0 | 35.5 | 33.8 | 11.1 |
| Sharpe Ratio | NA | 3.36 | 0.91 | 0.97 | 0.83 | 0.23 | NA | NA | 0.13 | 0.24 | 1.51 | -0.52 | 0.87 | 0.04 | 1.69 | -0.84 | 1.93 | -0.29 | 0.13 | -0.5 | 0.81 | 0.46 | -0.54 | -0.4 | 0.55 | -1.05 | 0.04 | 1.98 | -0.02 | 1.98 | 2.06 | -0.29 | -1.1 | 0.25 | -0.43 | 0.96 | 1.27 | 0.53 |
| Draw Down(%) | NA | 16.8 | 16.8 | 24.2 | 35.2 | 43.0 | NA | NA | 70.4 | 9.4 | 13.2 | 35.0 | 10.0 | 40.6 | 11.6 | 29.6 | 6.8 | 24.7 | 13.8 | 25.9 | 20.7 | 32.0 | 43.6 | 35.3 | 43.2 | 56.6 | 12.8 | 11.3 | 9.6 | 9.9 | 16.3 | 25.7 | 44.7 | 21.6 | 31.2 | 33.8 | 15.0 | 14.3 |
| Standard Deviation(%) | NA | 28.4 | 21.3 | 21.6 | 22.2 | 24.3 | NA | NA | 27.3 | 15.4 | 17.6 | 30.2 | 16.6 | 40.6 | 15.2 | 22.1 | 14.6 | 30.5 | 24.7 | 22.1 | 23.4 | 33.7 | 44.8 | 35.9 | 40.0 | 45.5 | 19.6 | 14.8 | 13.4 | 16.2 | 20.0 | 28.0 | 27.5 | 27.9 | 26.1 | 33.4 | 23.8 | 20.2 |
| Treynor Ratio | NA | 1.18 | 0.27 | 0.25 | 0.21 | 0.06 | NA | NA | 0.04 | 0.07 | 0.29 | -0.17 | 0.16 | 0.01 | 0.3 | -0.23 | 0.27 | -0.05 | 0.03 | -0.08 | 0.13 | 0.08 | -0.15 | -0.08 | 0.17 | -0.49 | 0.01 | 0.27 | 0.0 | 0.39 | 0.64 | -0.13 | -0.5 | 0.18 | -0.26 | 0.36 | 0.74 | 0.21 |
| Alpha | NA | 0.31 | 0.06 | 0.05 | 0.03 | -0.01 | NA | NA | -0.01 | -0.02 | 0.02 | 0.02 | -0.03 | -0.05 | 0.0 | -0.06 | 0.02 | -0.1 | 0.01 | -0.11 | -0.08 | -0.04 | -0.1 | -0.14 | -0.03 | -0.06 | 0.0 | 0.05 | -0.01 | 0.08 | 0.08 | 0.04 | -0.09 | 0.06 | -0.06 | 0.04 | 0.07 | 0.02 |
| Beta | NA | 0.81 | 0.72 | 0.84 | 0.88 | 0.94 | NA | NA | 0.95 | 0.56 | 0.93 | 0.93 | 0.9 | 0.97 | 0.86 | 0.82 | 1.06 | 1.67 | 1.1 | 1.35 | 1.46 | 2.01 | 1.66 | 1.73 | 1.29 | 0.98 | 1.02 | 1.07 | 0.69 | 0.82 | 0.64 | 0.61 | 0.61 | 0.39 | 0.44 | 0.89 | 0.41 | 0.52 |
| RSquared | NA | 0.6 | 0.42 | 0.5 | 0.5 | 0.52 | NA | NA | 0.46 | 0.21 | 0.48 | 0.55 | 0.5 | 0.71 | 0.51 | 0.4 | 0.23 | 0.53 | 0.48 | 0.48 | 0.48 | 0.57 | 0.76 | 0.75 | 0.78 | 0.77 | 0.69 | 0.53 | 0.28 | 0.31 | 0.3 | 0.33 | 0.23 | 0.1 | 0.09 | 0.3 | 0.1 | 0.08 |
| Yield(%) | N/A | 0.0 | 3.8 | 4.9 | 5.0 | 3.1 | 2.8 | 2.3 | N/A | 4.3 | 4.2 | 3.7 | 2.9 | 1.6 | 4.6 | 3.7 | 2.7 | 3.3 | 2.3 | 2.2 | 2.5 | 2.5 | 3.4 | 1.7 | 2.6 | 4.6 | 4.5 | 2.5 | 2.0 | 3.2 | 6.5 | 2.3 | 1.4 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 27.1 | 55.8 | 17.0 | -26.1 | N/A | N/A | N/A | 27.1 | -6.4 | 42.9 | 77.0 | -56.6 | -1.5 | 70.8 | -24.3 | 38.5 | -7.0 | 0.3 | 7.6 | -43.1 | 67.8 | -23.3 | -71.8 | 3.2 | 122.9 | 32.0 | -21.4 | -34.4 | 160.9 | 19.7 | -93.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1996
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See Miscellaneous Region Asset Class Trend Rankings |
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