iShares MSCI Spain Capped Index (EWP)

Add to Watchlists
Create an Alert
34.61 -1.39  -3.86% NYSE Arca May 26, 11:43AM Delayed 2m USD
View Full Chart
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 1.873B USD assets under management. It has an expected distribution yield of 4.72%, a Forecasted PE Ratio of 16.48, and a Forecasted Price to Book Value of 1.522. The fund has a net expense ratio of 0.48%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

EWP Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (5-22-15) 1.873B
30-Day Average Volume (5-22-15) 1.186M
Net Asset Value (5-22-15) 35.99
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (8-31-14) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.36% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of May 19, 2015

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.20%
Europe Developed 97.80%
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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 12.07%
Consumer Cyclical 4.54%
Consumer Defensive 1.84%
Energy 4.41%
Financial Services 46.22%
Healthcare 1.99%
Industrials 11.67%
Real Estate 0.00%
Technology 4.94%
Utilities 12.32%
As of May 19, 2015

EWP Stock Market Capitalization

Giant 53.69%
Large 40.01%
Medium 5.89%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

EWP Top 10 Holdings

Name % Weight Price Chg %
Banco Santander SA 20.86% -- --
Telefonica SA 12.02% -- --
Banco Bilbao Vizcaya Argentaria SA 11.63% -- --
Amadeus IT Holding SA 4.92% -- --
Iberdrola SA 4.65% -- --
Industria De Diseno Textil SA 4.52% -- --
Repsol SA 4.40% -- --
Banco de Sabadell S.A. 3.21% 2.37 +0.00%
CaixaBank SA 2.84% -- --
Banco Popular EspaƱol S.A. 2.79% 5.21 +0.00%
As of May 19, 2015
Advertisement

EWP Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Spain 25-50 NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWP Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWP Risk Info

Beta 1.541
30 Day Average Volatility 16.14%

EWP Fundamentals

Dividend Yield TTM (5-26-15) 4.72%
Weighted Average PE Ratio 18.52
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 1.499
Weighted Median ROE 13.48%
Weighted Median ROA 3.31%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 1.522
Number of Holdings 28
As of May 19, 2015

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.31%
Forecasted Book Value Growth -8.35%
Forecasted Cash Flow Growth -9.20%
Forecasted Earnings Growth -0.15%
Forecasted Revenue Growth -16.74%
As of May 19, 2015

EWP Performance

  Returns Total Returns
1M -0.09% -0.09%
3M -1.70% -1.70%
6M -7.88% -5.10%
1Y -16.92% -13.25%
3Y 46.65% 67.08%
5Y -0.83% 31.29%
As of May 22, 2015

EWP Flows

1M 226.10M
3M 341.03M
6M -50.94M
YTD 173.48M
1Y 33.05M
3Y 1.749B
5Y 1.742B
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.