ETF Analysis
iShares MSCI Italy ETF (EWI) ETF Analysis
iShares MSCI Italy ETF (EWI) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares MSCI Italy ETF (EWI) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk is the strongest factor at 84/100. Quality is the weakest current factor at 48/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
EWI at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $61.86 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $1.11B |
| Expense Ratio | 0.50% |
| Holdings Count | 25 |
| NAV | $61.19 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (0.90%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Mar 11, 1996 |
| Distribution Yield | 1.88% |
| Beta | 0.89 |
| Average Volume | 621.44K |
| 52-week range | $50.05-$63.76 |
| RSI 14 | 34.83 |
| 50-Day SMA | $61.51 |
| 200-Day SMA | $57.28 |
| Risk Score | 84/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | 62/100 |
EWI
OverviewEWI ETF Analysis Summary
iShares MSCI Italy ETF (EWI) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk resilience is the strongest factor at 84/100. Quality is the weakest current factor at 48/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EWI has AIQ Score of 58/100 with Risk resilience base of 84/100 and fading Quality at 48/100. Wait for component alignment before adding exposure.
Risk resilience (84/100) leads while Quality (48/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.26% ETF move · EWI classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EWI Bullish or Bearish Right Now?
EWI currently has a neutral overall setup. Risk Resilience is the strongest factor at 84/100, while Momentum is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 84/100.
- - Price is +0.57% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (24 vs 14).
Current Consensus
EWI's Technical Analysis Consensus is currently Sell, with 14 buy, 7 neutral, and 24 sell votes. EWI's 14-day RSI is 34.83, which places the ETF in a weaker momentum range. EWI's beta is 0.89, indicating market sensitivity broadly in line with the market.
What Changed in EWI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EWI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EWI Decision Framework
Public evidence layers, setup checks, and risk context for iShares MSCI Italy ETF.
iShares MSCI Italy ETF (EWI) ETF Analysis
iShares MSCI Italy ETF has an AIQ Score of 58/100 in a Neutral regime. Risk is strongest at 84/100. Beta is 0.89, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EWI is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that risk leads at 84/100 while momentum lags at 48/100. |
| Factor Evidence | Momentum 48/100 · Value 62/100 · Quality 48/100 · Risk 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 84/100.
Momentum is 48/100 and RSI (14) is 34.8.
EWI is in a Neutral regime at 58/100.
Risk factor is 84/100 with beta 0.89 and annual volatility 18.26%.
Current conflict: risk leads at 84/100 while momentum lags at 48/100.
EWI Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
EWI ETF Analytics
EWI holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
EWI Technical Analysis
EWI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EWI ETF Market Context
Track EWI market context, news pressure, trend changes, income events, and current allocation evidence.
EWI Distribution Analysis
EWI distribution yield, annualized distributions, payment history, and income context.
EWI ETF Data
EWI available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
EWI Risk Analysis
EWI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EWI ETF News
EWI ETF news, market tone, recent headlines, and catalyst context.
EWI vs International Peers
Current peer cohort: EWI · EWJ · EWP · EWT · EWU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EWI Current ETF | 58/100 | 62/100 | 48/100 | 84/100 | 0.98 | 18.26% | Current |
| EWJ iShares MSCI Japan ETF | 62/100 | 51/100 | 62/100 | 75/100 | 0.96 | 21.55% | EWI vs EWJ |
| EWP iShares MSCI Spain ETF | 61/100 | 59/100 | 64/100 | 82/100 | 1.37 | 18.93% | EWI vs EWP |
| EWT iShares MSCI Taiwan ETF | 59/100 | 37/100 | 74/100 | 67/100 | 2.06 | 31.65% | EWI vs EWT |
| EWU iShares MSCI United Kingdom ETF | 62/100 | 54/100 | 67/100 | 80/100 | 0.88 | 15.22% | EWI vs EWU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EWI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for EWI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
EWI ETF FAQ
What is EWI ETF price today?
EWI is currently shown at $61.86. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is EWI's 52-week high and low?
EWI's 52-week range is $50.05 to $63.76 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does EWI pay a dividend?
EWI's current distribution yield is 1.88% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying EWI?
Compare EWI's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.