iShares MSCI Spain Capped ETF (EWP)

31.55
Delayed Data
As of May 25
 -0.82 / -2.53%
Today’s Change
31.18
Today|||52-Week Range
36.38
-3.72%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. 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. 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 a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

No recent news for iShares MSCI Spain Capped ETF.

Performance

1 month-5.16% 3 years-0.91%
3 months-5.56% 5 years+4.71%
1 year-3.64% Since inception+7.64%
Data through 05/26/2018

Quote Details

Previous close$32.37
Open day’s range31.18 – 31.55
Net asset value (NAV)31.45 (05/25/2018)
Daily volume3,378,104
Average volume (3 months)1,043,789
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+4.71%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.34--
Net assets$1.1B$279.3M
Average market cap$35.6B$2.8B
Average P/E15.413.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 19.52%
-- 9.37%
-- 7.72%
-- 7.14%
-- 5.00%
-- 4.50%
-- 4.36%
-- 4.23%
-- 3.86%
-- 3.67%