iShares MSCI Spain Capped ETF (EWP)

28.89
Delayed Data
As of Oct 21
 +0.11 / +0.38%
Today’s Change
25.95
Today|||52-Week Range
30.13
+7.72%
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+3.84% 3 years+6.10%
3 months-0.03% 5 years-1.03%
1 year+5.66% Since inception+6.98%
Data through 10/19/2019

Quote Details

Previous close$28.78
Open day’s range28.89 – 29.05
Net asset value (NAV)28.70 (10/18/2019)
Daily volume713,137
Average volume (3 months)1,021,128
Data as of 8:00pm ET, 10/21/2019

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return-1.03%+3.00%
Expense Gross exp ratio0.47%1.63%
Risk 5 year sharpe ratio-0.14--
Net assets$860.3M$253.7M
Average market cap$30.3B$27.4B
Average P/E13.113.3
Dividend / Share--0.29%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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
-- 15.94%
-- 14.47%
-- 7.67%
-- 7.50%
-- 4.77%
-- 4.59%
-- 4.37%
-- 4.11%
-- 4.10%
-- 3.66%