iShares MSCI Italy ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 Italian equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$117M OVER THIS RANGE
Money keeps arriving — +$117M of net inflows over the past month, about 9.9% of the fund's asset base, while the price has returned +5.4% so far this year. At 0.50% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRNTRINITY INDUSTRIES | 2.44% | $25.80 | +1.0% | ||
| 2 | FBKFB FINANCIAL | 2.53% | $52.09 | +0.8% | ||
| 3 | RACEFERRARI NV | 4.47% | $387.30 | -1.4% | ||
| 4 | GGENPACT | 4.67% | $34.70 | +6.7% | ||
| 5 | TENTsakos Energy | 1.68% | $48.98 | +3.7% | ||
| 6 | IGPRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 1.17% | $19.51 | -0.3% | ||
| 7 | PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY | 2.28% | $25.21 | -0.5% | ||
| 8 | BMEDBLACKROCK FUTURE HEALTH ETF | 1.16% | $33.77 | -2.3% | ||
| 9 | SRGSERITAGE GROWTH PROPERTIES | 2.17% | $1.70 | +4.9% | ||
| 10 | ISPJH MULTIFACTOR DEV INTL ETF | 15.01% | — | — | — | |
| 11 | LDOLeonardo SpA | 3.39% | — | — | — | |
| 12 | MONCMoncler SpA | 1.92% | — | — | — | |
| 13 | PRYPrysmian SpA | 4.64% | — | — | — | |
| 14 | REC | 1.11% | — | — | — | |
| 15 | STLAMStellantis NV | 1.51% | — | — | — |
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Sign in to see all 31| 1 week | -5.2% |
| 1 month | -6.5% |
| 3 months | -3.2% |
| 6 months | +11.6% |
| YTD | +5.4% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$80M |
| 1 month | +$117M |
| 3 months | +$538M |
| YTD | +$434M |
| 1 year | +$384M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 17.9% of the book; the top ten carry 73%. Spread across 29+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RACE FERRARI NV | $472,092 | $219,718 |
| TEN Tsakos Energy | $25,495 | $1,975 |
| G GENPACT | $9,678 | $2,484 |
| TRN TRINITY INDUSTRIES | $5,639 | $2,270 |
| SRG SERITAGE GROWTH PROPERTIES | $634 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 35× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 16× the assets · +$412M in over the month | Head-to-head |