iShares MSCI Spain Capped ETF (EWP)

33.53
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
31.79
Today|||52-Week Range
43.34
-3.18%
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-3.67% 3 years+15.22%
3 months-4.40% 5 years+5.42%
1 year-18.33% Since inception+8.69%
Data through 07/03/2015

Quote Details

Previous close$33.53
Open day’s range33.42 – 33.61
Net asset value (NAV)33.57 (07/02/2015)
Daily volume789,213
Average volume (3 months)1,468,414
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+5.42%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.35--
Net assets$1.8B$419.8M
Average market cap$35.7B$25.9B
Average P/E18.516.2
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
-- 20.67%
-- 12.03%
-- 11.66%
-- 4.95%
-- 4.75%
-- 4.72%
-- 4.35%
-- 3.18%
-- 2.84%
-- 2.75%

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