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iShares MSCI Spain Capped Index (EWP)

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37.27 -0.05  -0.13% NYSE Arca Oct 22, 11:24AM BATS Real time Currency in USD
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EWP Price Chart

EWP Description

iShares MSCI Spain Capped Index is a long only equity fund managed by iShares that tracks the MSCI Spain 25-50 NR USD index and has 1.994B USD assets under management. It has an expected distribution yield of 3.12%, a Forecasted PE Ratio of 17.33, and a Forecasted Price to Book Value of 1.552. The fund has a net expense ratio of 0.51%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Spain 25-50 NR USD

EWP Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (10-17-14) 1.994B
30-Day Average Volume (10-21-14) 1.513M
Net Asset Value (10-21-14) 37.13
Discount or Premium to NAV (10-17-14) -0.77%
Turnover Ratio (8-31-13) 24.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 9, 2014

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.30%
Consumer Cyclical 4.67%
Consumer Defensive 1.68%
Energy 4.57%
Financial Services 48.53%
Healthcare 2.07%
Industrials 11.12%
Real Estate 0.00%
Technology 3.86%
Utilities 12.20%
As of Oct. 9, 2014

EWP Stock Market Capitalization

Giant 55.48%
Large 39.99%
Medium 4.30%
Small 0.00%
Micro 0.00%
As of Oct. 9, 2014
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EWP Top 10 Holdings

Name % Weight Price Chg %
Banco Santander SA 22.07% 8.838 +1.32%
Banco Bilbao Vizcaya Argentaria SA 12.52% -- --
Telefonica SA 11.27% 14.10 -8.44%
Iberdrola SA 4.96% 6.63 +0.00%
Industria De Diseno Textil SA 4.66% 25.42 +0.00%
Repsol SA 4.56% 21.51 +0.00%
Amadeus IT Holding SA 3.85% 33.90 +2.88%
Gas Natural SDG SA 3.42% -- --
CaixaBank SA 3.30% -- --
Banco Popular EspaƱol S.A. 3.28% 5.99 +0.00%
As of Oct. 9, 2014
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EWP Risk Info

Beta 1.506
30 Day Average Volatility 23.42%

EWP Fundamentals

Dividend Yield TTM (10-22-14) 3.12%
Weighted Average PE Ratio 18.12
Weighted Average Price to Sales Ratio 1.263
Weighted Average Price to Book Ratio 1.471
Weighted Median ROE 12.21%
Weighted Median ROA 3.07%
Forecasted Dividend Yield 2.98%
Forecasted PE Ratio 17.33
Forecasted Price to Sales Ratio 1.260
Forecasted Price to Book Ratio 1.552
Number of Holdings 24.00
As of Oct. 9, 2014

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth -22.44%
Forecasted Cash Flow Growth -5.33%
Forecasted Earnings Growth -14.90%
Forecasted Revenue Growth -40.25%
As of Oct. 9, 2014

EWP Performance

  Returns Total Returns
1M -7.70% -7.70%
3M -8.76% -8.76%
6M -9.67% -8.45%
1Y -3.57% -0.69%
3Y 6.03% 25.91%
5Y -27.77% -4.81%
As of Oct. 21, 2014

EWP Flows

1M -36.72M
3M -42.78M
6M 875.17M
YTD 1.513B
1Y 1.765B
3Y 2.100B
5Y 2.027B
As of Sept. 30, 2014
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