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iShares MSCI Spain Capped ETF (EWP)

BATS BZX Real-Time Price
As of 1:13pm ET
 -0.19 / -0.62%
Today’s Change
Today|||52-Week Range

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.


1 month-5.54% 3 years+6.06%
3 months-3.78% 5 years+1.11%
1 year-16.88% Since inception+7.95%
Data through 11/25/2015

Quote Details

Previous close$30.41
Open day’s range29.97 – 30.29
Net asset value (NAV)30.33 (11/24/2015)
Daily volume606,921
Average volume (3 months)1,246,864
Data as of 1:13pm ET, 11/25/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+1.11%+3.17%
Expense Gross exp ratio0.48%0.57%
Risk 5 year sharpe ratio0.10--
Net assets$1.6B$337.1M
Average market cap$27.6B$23.3B
Average P/E15.013.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF


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
-- 16.02%
-- 11.27%
-- 10.11%
-- 5.43%
-- 5.29%
-- 4.82%
-- 3.71%
-- 3.65%
-- 3.10%
-- 2.92%