iShares MSCI Spain Capped ETF (EWP)

BATS BZX Real-Time Price
As of 12:52pm ET
 -0.17 / -0.52%
Today’s Change
Today|||52-Week Range

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 a 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.


1 month-2.74% 3 years+1.79%
3 months-1.24% 5 years+5.28%
1 year+12.27% Since inception+7.88%
Data through 03/21/2018

Quote Details

Previous close$32.55
Open day’s range32.34 – 32.47
Net asset value (NAV)32.61 (03/20/2018)
Daily volume13,610
Average volume (3 months)960,983
Data as of 12:52pm ET, 03/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+5.28%+3.00%
Expense Gross exp ratio0.49%1.76%
Risk 5 year sharpe ratio0.36--
Net assets$1.1B$279.7M
Average market cap$36.5B$2.8B
Average P/E14.813.1
Dividend / Share--0.31%


EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF


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
-- 20.95%
-- 9.76%
-- 7.46%
-- 6.89%
-- 4.74%
-- 4.57%
-- 4.41%
-- 4.22%
-- 4.18%
-- 3.65%