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iShares MSCI Spain Capped ETF (EWP)

33.25
BATS BZX Real-Time Price
As of 10:54am ET
 -0.08 / -0.24%
Today’s Change
24.92
Today|||52-Week Range
34.82
+25.42%
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.

Spain ETF Rallies as Independence Worries Ease
Oct 13 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.80% 3 years+1.03%
3 months-0.39% 5 years+6.31%
1 year+29.72% Since inception+8.06%
Data through 10/19/2017

Quote Details

Previous close$33.33
Open day’s range33.18 – 33.25
Net asset value (NAV)33.28 (10/18/2017)
Daily volume36,087
Average volume (3 months)1,629,074
Data as of 10:54am ET, 10/19/2017

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+6.31%+3.00%
Expense Gross exp ratio0.48%1.75%
Risk 5 year sharpe ratio0.48--
Net assets$1.5B$290.2M
Average market cap$36.4B$27.1B
Average P/E15.715.8
Dividend / Share--0.22%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
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
-- 20.53%
-- 10.27%
-- 8.66%
-- 5.22%
-- 5.01%
-- 4.93%
-- 4.52%
-- 4.35%
-- 4.31%
-- 3.82%