iShares MSCI Spain ETF (EWP)

25.34
BATS BZX Real-Time Price
As of 1:50pm ET
 -0.315 / -1.23%
Today’s Change
25.16
Today|||52-Week Range
30.88
-6.31%
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-9.24% 3 years-0.43%
3 months-9.27% 5 years+3.73%
1 year-2.98% Since inception+6.18%
Data through 11/30/2021

Quote Details

Previous close$25.65
Open day’s range25.16 – 25.74
Net asset value (NAV)25.64 (11/29/2021)
Daily volume1,382,903
Average volume (3 months)998,316
Data as of 1:50pm ET, 11/30/2021

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+3.73%+3.00%
Expense Gross exp ratio0.51%--
Risk 5 year sharpe ratio0.23--
Net assets$694.9M--
Average market cap$36.1B$38.0B
Average P/E10.315.3
Dividend / Share--0.42%

Competitors

EWN iShares MSCI Netherlands ETF
FLCA Franklin FTSE Canada ETF
FLFR Franklin FTSE France 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
-- 18.20%
-- 16.21%
-- 11.58%
-- 5.31%
-- 5.08%
-- 5.02%
-- 4.80%
-- 4.13%
-- 4.08%
-- 4.06%