iShares MSCI Spain Capped ETF (EWP)

33.34
Delayed Data
As of Feb 22
 +0.38 / +1.15%
Today’s Change
26.77
Today|||52-Week Range
36.38
+1.74%
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-6.10% 3 years+2.46%
3 months+4.29% 5 years+5.92%
1 year+27.29% Since inception+8.03%
Data through 02/23/2018

Quote Details

Previous close$32.96
Open day’s range33.23 – 33.53
Net asset value (NAV)33.43 (02/22/2018)
Daily volume760,620
Average volume (3 months)1,094,715
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+5.92%+3.00%
Expense Gross exp ratio0.49%1.77%
Risk 5 year sharpe ratio0.39--
Net assets$1.1B$299.5M
Average market cap$38.7B$2.6B
Average P/E15.913.5
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
-- 20.71%
-- 10.09%
-- 7.23%
-- 6.70%
-- 4.51%
-- 4.44%
-- 4.34%
-- 4.19%
-- 3.99%
-- 3.61%