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iShares MSCI Spain Capped ETF (EWP)

Delayed Data
As of Apr 28
 +0.07 / +0.22%
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 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 weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.


1 month+3.70% 3 years-4.32%
3 months+15.61% 5 years+8.34%
1 year+14.50% Since inception+7.98%
Data through 04/29/2017

Quote Details

Previous close$31.85
Open day’s range31.90 – 32.09
Net asset value (NAV)31.92 (04/28/2017)
Daily volume888,841
Average volume (3 months)1,291,252
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+8.34%+3.00%
Expense Gross exp ratio0.48%1.81%
Risk 5 year sharpe ratio0.32--
Net assets$992.8M$204.7M
Average market cap$32.1B$24.1B
Average P/E18.115.6
Dividend / Share--0.21%


EWK iShares MSCI Belgium Capped ETF
EWN iShares MSCI Netherlands ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...


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
-- 18.48%
-- 10.00%
-- 9.84%
-- 7.33%
-- 4.56%
-- 4.53%
-- 4.45%
-- 4.36%
-- 3.28%
-- 3.22%