# EWI (iShares MSCI Italy ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

EWI tracks an index and returned +13.3% over the past year.

## Key facts

- EWI, total return, 1 year: +13.3%, as of Oct 2, 2026.
- EWI, expense ratio: 0.50%, as of Oct 2, 2026.
- EWI, holdings: 34, as of Oct 2, 2026.
- EWI, below its high: −9.4%, as of Oct 2, 2026.
- EWI, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## EWI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.3% | +3.6% | −8.9 pts | −10.6 pts |
| 6 months | +7.8% | +17.9% | −10.2 pts | −20.6 pts |
| 1 year | +13.3% | +16.2% | −2.9 pts | −11.0 pts |
| 3 years | +116.3% | +89.3% | +27.0 pts | +1.6 pts |
| Since listing | +140.7% | +813.0% | −672.2 pts | −1621.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $57.40 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 73.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EWI performed?

Over the year to Oct 2, 2026, EWI returned +13.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +116.3%.

### What does EWI cost?

The prospectus expense ratio is 0.50% a year.

### What does EWI hold?

34 positions as published by its issuer for Oct 1, 2026, with the top ten at 73.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EWI below its high?

9.4% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EWI, data as of Oct 2, 2026. https://etfiq.com/funds/ewi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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