iShares MSCI Spain Capped ETF (EWP)

During the Trading Day
34.64 -0.43 / -1.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.67 +0.029 / +0.08%
 
Volume: 150.00

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+7.10% 3 years+8.52%
3 months-6.45% 5 years+2.40%
1 year-8.41% Since inception+9.00%
Data through 03/03/2015

Quote Details

Previous close$35.07
Open day’s range34.46 – 34.75
Net asset value (NAV)35.00 (03/02/2015)
Daily volume782,073
Average volume (3 months)1,646,807
Data as of 3:59pm ET, 03/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+2.40%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.130.29
Net assets$1.3B$348.2M
Average market cap$34.1B$22.7B
Average P/E17.014.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 20.07%
-- 12.84%
-- 10.44%
-- 5.05%
-- 4.91%
-- 4.81%
-- 3.98%
-- 3.06%
-- 3.03%
-- 2.87%

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