iShares MSCI Spain Capped ETF (EWP)

35.20
Delayed Data
As of May 28
 +0.11 / +0.31%
Today’s Change
31.79
Today|||52-Week Range
44.46
+1.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The underlying index consists of stocks traded primarily on the Madrid Stock Exchange. It is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It is non-diversified.

Performance

1 month-1.82% 3 years+20.21%
3 months+0.03% 5 years+6.77%
1 year-13.43% Since inception+8.89%
Data through 05/28/2015

Quote Details

Previous close$35.09
Open day’s range34.73 – 35.23
Net asset value (NAV)35.08 (05/27/2015)
Daily volume1,256,850
Average volume (3 months)1,449,900
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+6.77%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.26--
Net assets$1.8B$429.3M
Average market cap$35.7B$26.6B
Average P/E18.515.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 43.81%
Telecommunication 18.60%
Industrial materials 10.85%
Utilities 10.45%
Energy 7.19%
Top 10 Holdings
Portfolio weighting
-- 20.73%
-- 12.49%
-- 11.49%
-- 4.78%
-- 4.52%
-- 4.44%
-- 4.40%
-- 3.26%
-- 2.88%
-- 2.75%

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