iShares MSCI Spain Capped ETF (EWP)

32.63
Data as of Jan 30
 -0.90 / -2.68%
Today’s Change
31.79
Today|||52-Week Range
44.46
-5.78%
Year-to-Date

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.

Performance

1 month-6.82% 3 years+6.67%
3 months-9.28% 5 years-0.23%
1 year-10.73% Since inception+8.66%
Data through 01/31/2015

Quote Details

Previous close$33.53
Open day’s range32.58 – 33.23
Net asset value (NAV)32.77 (01/30/2015)
Daily volume1,207,723
Average volume (3 months)1,471,978
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return-0.23%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.110.28
Net assets$1.6B$358.1M
Average market cap$34.7B$23.6B
Average P/E17.114.0
Dividend / Share--0.44%

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 SA21.68%
-- Telefonica SA11.81%
-- Banco Bilbao Vizcaya Argentaria SA10.95%
-- Industria De Diseno Textil SA4.71%
-- Iberdrola SA4.67%
-- Amadeus IT Holding SA4.59%
-- Repsol SA3.94%
-- CaixaBank SA3.15%
-- Red Electrica de España SA3.06%
-- Banco de Sabadell S.A.2.89%

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