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iShares MSCI Spain Capped ETF (EWP)

26.84
Delayed Data
As of 4:09pm ET
 +0.01 / +0.04%
Today’s Change
22.58
Today|||52-Week Range
30.33
-5.06%
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.

No recent news for iShares MSCI Spain Capped ETF.

Performance

1 month-0.92% 3 years-6.08%
3 months-4.08% 5 years+1.15%
1 year-6.46% Since inception+7.10%
Data through 12/09/2016

Quote Details

Previous close$26.83
Open day’s range26.63 – 26.88
Net asset value (NAV)26.82 (12/08/2016)
Daily volume799,686
Average volume (3 months)1,133,916
Data as of 4:09pm ET, 12/09/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+1.15%+3.00%
Expense Gross exp ratio0.48%1.84%
Risk 5 year sharpe ratio0.10--
Net assets$598.3M$202.0M
Average market cap$25.6B$20.5B
Average P/E15.214.3
Dividend / Share--0.33%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
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
-- 17.10%
-- 9.73%
-- 8.91%
-- 8.80%
-- 4.66%
-- 4.59%
-- 4.54%
-- 3.32%
-- 3.22%
-- 3.21%