iShares MSCI Spain Capped ETF (EWP)

BATS BZX Real-Time Price
As of 9:37am ET
 +0.23 / +0.67%
Today’s Change
Today|||52-Week Range

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.


1 month-2.07% 3 years+19.47%
3 months-1.83% 5 years+2.38%
1 year-14.10% Since inception+8.81%
Data through 07/28/2015

Quote Details

Previous close$34.38
Open day’s range34.59 – 34.66
Net asset value (NAV)34.52 (07/27/2015)
Daily volume36,000
Average volume (3 months)1,563,578
Data as of 9:37am ET, 07/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+2.38%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.34--
Net assets$1.8B$385.1M
Average market cap$35.1B$25.7B
Average P/E17.115.4
Dividend / Share--0.44%


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


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
-- 20.40%
-- 12.22%
-- 11.85%
-- 4.69%
-- 4.51%
-- 4.07%
-- 4.00%
-- 3.11%
-- 3.09%
-- 2.79%

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