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iShares MSCI Spain Capped ETF (EWP)

23.59
BATS BZX Real-Time Price
As of 1:00pm ET
 +0.47 / +2.03%
Today’s Change
22.58
Today|||52-Week Range
35.20
-16.55%
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 weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

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Performance

1 month-13.84% 3 years-1.06%
3 months-11.45% 5 years-4.91%
1 year-30.80% Since inception+6.56%
Data through 06/25/2016

Quote Details

Previous close$23.12
Open day’s range23.53 – 23.84
Net asset value (NAV)23.45 (06/24/2016)
Daily volume154,618
Average volume (3 months)1,270,896
Data as of 1:00pm ET, 06/28/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return-4.91%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio-0.03--
Net assets$891.2M$298.3M
Average market cap$25.4B$21.6B
Average P/E15.714.1
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
-- 14.81%
-- 9.02%
-- 8.06%
-- 6.44%
-- 6.24%
-- 4.66%
-- 4.38%
-- 3.47%
-- 3.37%
-- 3.34%

Partner Offers