Compare Ishares Msci Italy ETF (EWI) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Ishares Msci Italy ETF vs PepsiCo, Inc. — how do they compare? Ishares Msci Italy ETF trades at $60.52, while PepsiCo, Inc. trades at $139.4 (market cap $184.81B). The key difference: PepsiCo, Inc. pays a 4.37% dividend while Ishares Msci Italy ETF pays none, and Ishares Msci Italy ETF is trading nearer its 52-week high, PepsiCo, Inc. nearer its low. Which is the better fit depends on your goals.
| EWI | PEP | |
|---|---|---|
Sector | Broad Market / Factor | Consumer Staples |
52-Week High | $61.14 | $170.44 |
52-Week Low | $47.75 | $135.35 |
Market Cap | — | $184.81B |
Enterprise Value | — | $227.30B |
Dividend Yield | — | 4.37% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
The iShares MSCI Italy ETF (EWI) trades at $60.555, showing minimal daily movement with a slight 0.12% decline. Technical indicators present a mixed picture with an overall bullish signal from moving averages but neutral oscillators, while the stock recently hit a 52-week high according to Zacks Investment Research (June 10, 2026). The fund offers exposure to Italian equities amid a complex macroeconomic environment characterized by ECB rate hikes and energy price volatility.
EWI provides targeted exposure to Italy's market recovery narrative but faces significant stagflationary risks with projected 0.5% GDP growth and inflationary pressures from Middle East conflicts. The investment case balances improving industrial data against substantial macroeconomic headwinds, creating a high-risk, potentially high-reward scenario for investors seeking European diversification.
PepsiCo (PEP) trades at $138.27, up 2.08% on the day, with technical indicators showing bearish momentum despite recent earnings beats. The company reported Q2 2026 EPS of $2.20, beating expectations of $2.19, continuing a trend of positive earnings surprises. Fundamentals show strong profitability with a 10.78% net margin and 51.59% ROE, though revenue growth remains modest at 2.2% year-over-year. Recent news highlights price cuts on snacks following consumer resistance to high prices, while institutional investors continue adjusting positions ahead of Q3 earnings.
PEP presents a mixed investment case with strong profitability metrics and consistent dividend payments offset by modest growth and pricing challenges. The consensus price target of $159.27 suggests 15% upside potential, supported by 33% analyst buy ratings. Key risks include consumer price sensitivity, North American market recovery uncertainty, and elevated debt levels at 45.85% of assets. The upcoming Q3 earnings report on April 17 will be critical for confirming the turnaround narrative.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Ishares Msci Italy ETF
EWI is a country-specific ETF that tracks the performance of the Italian equity market. It provides targeted access to large and mid-sized companies in Italy, with a heavy focus on the financial sector and holdings like UniCredit and Intesa Sanpaolo.
Read more on EWI →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →
