iShares MSCI Spain Capped ETF (EWP)

32.04
BATS BZX Real-Time Price
As of 2:23pm ET
 -0.32 / -0.99%
Today’s Change
31.51
Today|||52-Week Range
42.60
-7.48%
Year-to-Date

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-4.74% 3 years+16.89%
3 months-8.56% 5 years+3.84%
1 year-21.22% Since inception+8.51%
Data through 07/07/2015

Quote Details

Previous close$32.36
Open day’s range31.51 – 32.12
Net asset value (NAV)32.56 (07/06/2015)
Daily volume1,235,546
Average volume (3 months)1,400,692
Data as of 2:23pm ET, 07/07/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+3.84%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.34--
Net assets$1.8B$385.1M
Average market cap$35.1B$25.9B
Average P/E17.116.2
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
-- 20.40%
-- 12.22%
-- 11.85%
-- 4.69%
-- 4.51%
-- 4.07%
-- 4.00%
-- 3.11%
-- 3.09%
-- 2.79%

To view my watchlist

Not a member yet?

Sign up now for a free account