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iShares MSCI Spain Capped ETF (EWP)

33.98
BATS BZX Real-Time Price
As of 11:11am ET
 +0.09 / +0.27%
Today’s Change
24.92
Today|||52-Week Range
34.03
+28.18%
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.

No recent news for iShares MSCI Spain Capped ETF.

Performance

1 month+3.52% 3 years-3.24%
3 months+6.63% 5 years+13.45%
1 year+36.45% Since inception+8.23%
Data through 07/27/2017

Quote Details

Previous close$33.89
Open day’s range33.95 – 34.03
Net asset value (NAV)33.81 (07/26/2017)
Daily volume21,070
Average volume (3 months)1,171,929
Data as of 11:11am ET, 07/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+13.45%+3.00%
Expense Gross exp ratio0.48%1.80%
Risk 5 year sharpe ratio0.55--
Net assets$1.4B$209.1M
Average market cap$35.3B$24.8B
Average P/E17.016.3
Dividend / Share--0.22%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium 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
-- 18.55%
-- 10.10%
-- 8.66%
-- 7.66%
-- 4.90%
-- 4.72%
-- 4.44%
-- 4.11%
-- 3.84%
-- 3.66%