iShares MSCI Spain Capped ETF (EWP)

35.60
Data as of Dec 19
 -0.40 / -1.11%
Today’s Change
34.37
Today|||52-Week Range
44.46
-7.70%
Year-to-Date
EWP Regular Dividend: EWP began trading ex-dividend on 12/17/14. A $1.0513 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid Stock Exchange. The underlying index 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 is non-diversified.

Performance

1 month-2.15% 3 years+11.67%
3 months-9.14% 5 years+0.01%
1 year+0.90% Since inception+9.21%
Data through 12/20/2014

Quote Details

Previous close$36.00
Open day’s range-- – --
Net asset value (NAV)35.67 (12/19/2014)
Daily volume2,159,299
Average volume (3 months)1,412,323
Data as of 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+0.01%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.140.36
Net assets$1.9B$396.5M
Average market cap$37.0B$24.5B
Average P/E17.413.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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
-- Banco Santander SA21.55%
-- Telefonica SA11.92%
-- Banco Bilbao Vizcaya Argentaria SA11.54%
-- Iberdrola SA4.72%
-- Industria De Diseno Textil SA4.47%
-- Repsol SA4.39%
-- Amadeus IT Holding SA4.26%
-- CaixaBank SA3.04%
-- Gas Natural SDG SA2.98%
-- Red Electrica de España SA2.90%

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