iShares MSCI Spain Capped ETF (EWP)

30.89
Delayed Data
As of Jul 18
 -0.07 / -0.23%
Today’s Change
29.62
Today|||52-Week Range
36.38
-5.74%
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+1.02% 3 years-0.37%
3 months-6.98% 5 years+5.05%
1 year-4.43% Since inception+7.58%
Data through 07/19/2018

Quote Details

Previous close$30.96
Open day’s range30.78 – 30.98
Net asset value (NAV)30.90 (07/18/2018)
Daily volume706,299
Average volume (3 months)1,140,148
Data as of 8:00pm ET, 07/18/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWPCategory
Performance 5-yr return+5.05%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.36--
Net assets$914.9M$271.8M
Average market cap$32.2B$24.3B
Average P/E13.913.8
Dividend / Share--0.32%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 18.35%
-- 9.31%
-- 8.64%
-- 7.65%
-- 4.91%
-- 4.73%
-- 4.60%
-- 4.35%
-- 3.67%
-- 3.25%