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EWIvsETF 2ETF Comparison

ETF 1
EWI

iShares MSCI Italy ETF

This fund is part of
Europe Blended Cap
+0.4%
VS
ETF 2
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EWI performance and flow charts

Performance

0.01.02.03.04.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M50 M100 M150 M200 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
EWI
ETF 2
+3.08%
+8.19%
+13.96%
+28.64%
+102.62%
+126.84%
Flows
EWI
ETF 2
+$208M
+$326M
+$244M
+$154M
+$355M
+$181M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWI
ETF 2
+20.34%
+18.52%
+18.32%
+21.25%
Max drawdown
EWI
ETF 2
-3.47%
-12.57%
-16.34%
-35.36%
Max drawdown duration
EWI
ETF 2
16d
46d
36d
599d
Trading data

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EWI
ETF 2
Last sale
7/28/2026 at 1:30 PM
$60.46
Previous close
07/27/2026
$60.77
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EWI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EWI
ETF 2
Last price
$60.46
1D performance
-0.51%
AuM$1.02 B
E/R0.5%
Characteristics
EWI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Italy 25/50 Index
N° of holdings26
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 1996
ESGNo
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Exposure

Countries

EWI
Italy
93.2%
Other
6.8%
ETF 2

Sectors

EWI
Finance
52.49%
Utilities
15.51%
Energy
9.01%
Consumer Cyclical.
8.92%
Industrials
7.8%
Other
6.26%
ETF 2
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Diversification

EWI

Total weight of top 15 holdings out of 15

83.41%
ETF 2

Top 15 holdings

Data as of June 30, 2026
EWI
UniCredit SpA
16.01%
Intesa Sanpaolo SpA
12.41%
Enel SpA
11.35%
Assicurazioni Generali SpA
4.80%
Ferrari NV
4.77%
Eni SpA
4.72%
Prysmian SpA
4.38%
BPER Banca SpA
3.93%
Banca Monte dei Paschi di Siena SpA
3.83%
Leonardo SpA
3.42%
Banco BPM SpA
3.24%
TERNA Rete Elettrica Nazionale SpA
2.74%
IT0005712671
2.64%
FinecoBank SpA
2.60%
Poste Italiane SpA
2.58%
ETF 2
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