iShares MSCI Spain Capped ETF (EWP)

35.29
Delayed Data
As of Apr 24
 +0.31 / +0.89%
Today’s Change
31.79
Today|||52-Week Range
44.46
+1.91%
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-0.06% 3 years+16.02%
3 months+6.01% 5 years+2.13%
1 year-11.73% Since inception+8.97%
Data through 04/25/2015

Quote Details

Previous close$34.98
Open day’s range34.91 – 35.40
Net asset value (NAV)35.28 (04/24/2015)
Daily volume1,498,916
Average volume (3 months)1,562,829
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+2.13%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.20--
Net assets$1.5B$392.6M
Average market cap$34.7B$25.2B
Average P/E20.015.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 21.57%
-- 11.84%
-- 11.42%
-- 4.64%
-- 4.58%
-- 4.30%
-- 4.26%
-- 2.83%
-- 2.66%
-- 2.62%

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