Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Spain Capped ETF (EWP)

26.32
Delayed Data
As of 3:59pm ET
 +0.15 / +0.57%
Today’s Change
22.58
Today|||52-Week Range
32.78
-6.90%
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.

Performance

1 month+1.47% 3 years-3.05%
3 months-2.66% 5 years-0.26%
1 year-16.16% Since inception+7.08%
Data through 08/23/2016

Quote Details

Previous close$26.17
Open day’s range26.31 – 26.53
Net asset value (NAV)26.16 (08/22/2016)
Daily volume1,087,076
Average volume (3 months)1,256,472
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return-0.26%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.00--
Net assets$687.6M$289.4M
Average market cap$22.1B$22.3B
Average P/E13.714.4
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
-- 13.73%
-- 8.83%
-- 7.41%
-- 6.79%
-- 6.66%
-- 4.93%
-- 4.59%
-- 3.93%
-- 3.75%
-- 3.72%

Partner Offers