iShares MSCI Spain Capped Index (EWP)

Add to Watchlists
Create an Alert
37.81 +0.52  +1.39% NYSE Arca Oct 31, 4:59PM BATS Real time Currency in 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 1.942B USD assets under management. It has an expected distribution yield of 3.07%, a Forecasted PE Ratio of 17.38, and a Forecasted Price to Book Value of 1.550. 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.

EWP Key Info

Expense Ratio (10-6-14) 0.51%
Assets Under Management (10-31-14) 1.942B
30-Day Average Volume (10-30-14) 1.668M
Net Asset Value (10-31-14) 37.69
Discount or Premium to NAV (10-31-14) 0.34%
Turnover Ratio (8-31-13) 24.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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. 21, 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 10.87%
Consumer Cyclical 4.66%
Consumer Defensive 1.62%
Energy 4.48%
Financial Services 48.54%
Healthcare 2.12%
Industrials 11.46%
Real Estate 0.00%
Technology 3.79%
Utilities 12.46%
As of Oct. 21, 2014

EWP Stock Market Capitalization

Giant 54.54%
Large 40.59%
Medium 4.34%
Small 0.00%
Micro 0.00%
As of Oct. 21, 2014
View More Holdings

EWP Top 10 Holdings

Name % Weight Price Chg %
Banco Santander SA 21.50% 8.809 +1.73%
Banco Bilbao Vizcaya Argentaria SA 12.63% -- --
Telefonica SA 10.82% 14.10 +0.00%
Iberdrola SA 4.96% 7.02 +1.01%
Industria De Diseno Textil SA 4.63% 27.28 +0.00%
Repsol SA 4.46% 21.51 +0.00%
Amadeus IT Holding SA 3.77% 36.55 +2.96%
Banco Popular EspaƱol S.A. 3.42% 6.22 +0.00%
Gas Natural SDG SA 3.38% -- --
CaixaBank SA 3.37% -- --
As of Oct. 21, 2014
Get Quote for
Advertisement

EWP Basic Info

Style
Asset Class International 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 8/31/2013
Last Prospectus Date 10/6/2014
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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 1.75 yrs
Matthew Goff 1.01 yrs

EWP Risk Info

Beta 1.506
30 Day Average Volatility 27.18%

EWP Fundamentals

Dividend Yield TTM (10-31-14) 3.07%
Weighted Average PE Ratio 18.18
Weighted Average Price to Sales Ratio 1.270
Weighted Average Price to Book Ratio 1.469
Weighted Median ROE 12.15%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 1.266
Forecasted Price to Book Ratio 1.550
Number of Holdings 24.00
As of Oct. 21, 2014

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.51%
Forecasted Book Value Growth -22.42%
Forecasted Cash Flow Growth -5.29%
Forecasted Earnings Growth -14.92%
Forecasted Revenue Growth -40.25%
As of Oct. 21, 2014

EWP Performance

  Returns Total Returns
1M -2.80% -2.80%
3M -10.55% -10.55%
6M -9.91% -8.69%
1Y 0.75% 3.76%
3Y 1.48% 20.51%
5Y -22.01% 2.79%
As of Oct. 31, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.