iShares MSCI Spain Capped ETF (EWP)

During the Trading Day
35.23 +0.45 / +1.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.23 0.00 / 0.00%
 
Volume: 14.6K

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.

No recent news for iShares MSCI Spain Capped ETF.

Performance

1 month-0.71% 3 years+10.63%
3 months-0.49% 5 years+1.66%
1 year-10.74% Since inception+8.93%
Data through 04/01/2015

Quote Details

Previous close$34.78
Open day’s range34.84 – 35.25
Net asset value (NAV)34.82 (03/31/2015)
Daily volume2,842,897
Average volume (3 months)1,643,875
Data as of 3:59pm ET, 04/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+1.66%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.230.33
Net assets$1.5B$386.5M
Average market cap$32.2B$24.5B
Average P/E16.915.0
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
-- 20.87%
-- 12.44%
-- 11.44%
-- 5.04%
-- 4.62%
-- 4.57%
-- 4.07%
-- 3.13%
-- 2.92%
-- 2.85%

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