iShares MSCI Spain Capped ETF (EWP)

35.03
Delayed Data
As of Mar 30
 +0.04 / +0.11%
Today’s Change
31.79
Today|||52-Week Range
44.46
+1.16%
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.

No recent news for iShares MSCI Spain Capped ETF.

Performance

1 month-0.60% 3 years+10.04%
3 months-2.90% 5 years+1.51%
1 year-8.73% Since inception+8.94%
Data through 03/28/2015

Quote Details

Previous close$34.99
Open day’s range35.02 – 35.21
Net asset value (NAV)34.86 (03/27/2015)
Daily volume3,582,104
Average volume (3 months)1,615,866
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+1.51%+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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