iShares MSCI Spain Capped ETF (EWP)

Monday’s trading has closed, but EWP is being traded in the after-hours session. After-Hours quote »
36.06
Delayed Data
As of 3:59pm ET
 -0.21 / -0.58%
Today’s Change
31.79
Today|||52-Week Range
44.46
+4.13%
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+2.91% 3 years+16.76%
3 months+10.16% 5 years+3.50%
1 year-9.85% Since inception+9.09%
Data through 05/02/2015

Quote Details

Previous close$36.27
Open day’s range36.04 – 36.25
Net asset value (NAV)36.10 (05/01/2015)
Daily volume699,087
Average volume (3 months)1,496,387
Data as of 3:59pm ET, 05/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+3.50%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.20--
Net assets$1.5B$392.6M
Average market cap$34.7B$25.2B
Average P/E20.015.4
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
-- 21.57%
-- 11.84%
-- 11.42%
-- 4.64%
-- 4.58%
-- 4.30%
-- 4.26%
-- 2.83%
-- 2.66%
-- 2.62%

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