iShares MSCI Spain Capped ETF (EWP)

32.72
Delayed Data
As of 4:10pm ET
 -0.11 / -0.34%
Today’s Change
31.52
Today|||52-Week Range
36.38
-0.15%
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 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.

Performance

1 month-2.58% 3 years+0.06%
3 months-2.29% 5 years+5.06%
1 year+4.00% Since inception+7.86%
Data through 05/19/2018

Quote Details

Previous close$32.83
Open day’s range32.60 – 32.81
Net asset value (NAV)32.86 (05/18/2018)
Daily volume476,147
Average volume (3 months)1,012,250
Data as of 4:10pm ET, 05/21/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+5.06%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.34--
Net assets$1.1B$279.3M
Average market cap$35.6B$2.8B
Average P/E15.413.1
Dividend / Share--0.33%

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
-- 19.52%
-- 9.37%
-- 7.72%
-- 7.14%
-- 5.00%
-- 4.50%
-- 4.36%
-- 4.23%
-- 3.86%
-- 3.67%