iShares MSCI Spain Capped ETF (EWP)

40.38
Data as of Sep 19
 -0.21 / -0.52%
Today’s Change
34.05
Today|||52-Week Range
44.46
+4.69%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid Stock Exchange. 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 exceed 50% of the underlying index weight. The fund is non-diversified.

Performance

1 month+1.74% 3 years+14.45%
3 months-7.22% 5 years+1.06%
1 year+20.64% Since inception+9.90%
Data through 09/20/2014

Quote Details

Previous close$40.59
Open day’s range-- – --
Net asset value (NAV)40.44 (09/19/2014)
Daily volume522,428
Average volume (3 months)1,257,849
Data as of 09/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+1.06%+11.72%
Expense Gross exp ratio0.51%0.59%
Risk 5 year sharpe ratio0.220.51
Net assets$2.5B$456.9M
Average market cap$41.4B$26.6B
Average P/E18.414.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 SA22.42%
-- Banco Bilbao Vizcaya Argentaria SA12.14%
-- Telefonica SA10.96%
-- Iberdrola SA5.26%
-- Industria De Diseno Textil SA4.69%
-- Repsol SA4.33%
-- Amadeus IT Holding SA3.80%
-- Gas Natural SDG SA3.46%
-- Banco Popular EspaƱol S.A.3.24%
-- CaixaBank SA3.13%

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