iShares MSCI Spain Capped ETF (EWP)

33.62
Delayed Data
As of Apr 20
 -0.14 / -0.41%
Today’s Change
30.25
Today|||52-Week Range
36.38
+2.59%
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+3.10% 3 years+2.74%
3 months-4.30% 5 years+6.75%
1 year+13.50% Since inception+8.00%
Data through 04/21/2018

Quote Details

Previous close$33.76
Open day’s range33.50 – 33.72
Net asset value (NAV)33.62 (04/20/2018)
Daily volume1,090,408
Average volume (3 months)1,006,694
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+6.75%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.41--
Net assets$1.0B$276.7M
Average market cap$35.8B$2.9B
Average P/E14.812.8
Dividend / Share--0.31%

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
-- 20.11%
-- 9.35%
-- 7.69%
-- 6.95%
-- 4.77%
-- 4.65%
-- 4.38%
-- 4.37%
-- 4.02%
-- 3.66%