iShares MSCI Spain Capped ETF (EWP)

30.67
Delayed Data
As of Jun 22
 +0.32 / +1.05%
Today’s Change
29.62
Today|||52-Week Range
36.38
-6.41%
Year-to-Date
EWP Regular Dividend: EWP began trading ex-dividend on 06/19/18. A $0.4695 dividend will be paid to shareholders of record as of 06/20/18.

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.

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Jun 14 / Zacks.com - Paid Partner Content
 

Performance

1 month-5.23% 3 years-1.73%
3 months-2.45% 5 years+5.81%
1 year-2.38% Since inception+7.58%
Data through 06/23/2018

Quote Details

Previous close$30.35
Open day’s range30.56 – 30.82
Net asset value (NAV)30.78 (06/22/2018)
Daily volume384,065
Average volume (3 months)1,128,040
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+5.81%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.26--
Net assets$1.0B$277.4M
Average market cap$32.3B$24.8B
Average P/E13.914.1
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
-- 18.73%
-- 9.13%
-- 8.11%
-- 8.11%
-- 4.92%
-- 4.73%
-- 4.47%
-- 4.35%
-- 3.98%
-- 3.40%