iShares MSCI Spain ETF (EWP)

26.82
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.14 / -0.52%
Today’s Change
17.60
Today|||52-Week Range
28.57
-0.81%
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 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 ETF.

Performance

1 month+2.11% 3 years-2.52%
3 months-0.55% 5 years+4.08%
1 year+4.05% Since inception+6.55%
Data through 03/04/2021

Quote Details

Previous close$26.96
Open day’s range26.76 – 27.05
Net asset value (NAV)27.12 (03/03/2021)
Daily volume473,630
Average volume (3 months)1,078,524
Data as of 12:18pm ET, 03/05/2021

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+4.08%+3.00%
Expense Gross exp ratio0.51%1.38%
Risk 5 year sharpe ratio0.28--
Net assets$550.3M$504.9M
Average market cap$33.8B$33.6B
Average P/E21.518.9
Dividend / Share--0.41%

Competitors

EWN iShares MSCI Netherlands ETF
FLCA Franklin FTSE Canada ETF
ZCAN SPDR® Solactive Canada 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
-- 20.15%
-- 15.90%
-- 9.07%
-- 4.81%
-- 4.79%
-- 4.66%
-- 4.58%
-- 4.30%
-- 4.26%
-- 4.13%