iShares MSCI Spain Capped Index (EWP)

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40.29 -0.03  -0.07% NYSE Arca Sep 12, 8:00PM 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 2.438B USD assets under management. It has an expected distribution yield of 2.88%, a Prospective PE Ratio of 17.14, and a Prospective Price to Book Value of 1.554. 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 (7-1-14) 0.51%
Assets Under Management (9-12-14) 2.438B
30-Day Average Volume (9-12-14) 1.603M
Net Asset Value (9-12-14) 40.34
Discount or Premium to NAV (9-12-14) -0.12%
Turnover Ratio (8-31-13) 24.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Sept. 4, 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 Sept. 4, 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 10.87%
Consumer Cyclical 4.71%
Consumer Defensive 1.98%
Energy 4.57%
Financial Services 48.92%
Healthcare 2.23%
Industrials 11.38%
Real Estate 0.00%
Technology 3.77%
Utilities 11.58%
As of Sept. 4, 2014

EWP Stock Market Capitalization

Giant 55.35%
Large 39.91%
Medium 4.57%
Small 0.00%
Micro 0.00%
As of Sept. 4, 2014
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EWP Top 10 Holdings

Name % Weight Price Chg %
Banco Santander SA 22.53% 9.958 +0.00%
Banco Bilbao Vizcaya Argentaria SA 12.46% -- --
Telefonica SA 10.85% 15.49 +0.00%
Iberdrola SA 4.80% 7.33 +0.00%
Industria De Diseno Textil SA 4.70% 29.66 +4.26%
Repsol SA 4.57% 24.69 +0.00%
Amadeus IT Holding SA 3.76% 36.45 +0.41%
Gas Natural SDG SA 3.43% -- --
Banco Popular EspaƱol S.A. 3.23% 6.27 +0.00%
CaixaBank SA 3.20% -- --
As of Sept. 4, 2014
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EWP Risk Info

Beta 1.506
Max Drawdown (3-12-96 to 9-12-14) 70.94%
30 Day Average Volatility 17.73%

EWP Fundamentals

Dividend Yield TTM (9-12-14) 2.88%
Dividend Yield (Prospective) 2.91%
PE Ratio (Prospective) 17.14
PS Ratio (Prospective) 1.252
Price to Book Value (Prospective) 1.554
ROE 12.25%
ROA 3.09%
Number of Holdings 23.00
As of Sept. 4, 2014

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth -24.09%
Forecasted Cash Flow Growth -5.39%
Forecasted Earnings Growth -15.79%
Forecasted Revenue Growth -40.97%
As of Sept. 4, 2014

EWP Performance

  Returns Total Returns
1M 2.28% 2.28%
3M -7.29% -6.04%
6M 0.30% 1.66%
1Y 21.61% 25.25%
3Y 32.93% 57.85%
5Y -16.91% 9.51%
As of Sept. 12, 2014

EWP Flows

1M 24.07M
3M 252.98M
6M 1.156B
YTD 1.550B
1Y 1.915B
3Y 2.130B
5Y 2.097B
As of Aug. 31, 2014
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