iShares MSCI Spain Capped Index (EWP)

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32.45 -1.33  -3.94% NYSE Arca Jan 28, 8:00PM BATS Real time Currency in USD
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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 1.332B USD assets under management. It has an expected distribution yield of 3.24%, a Forecasted PE Ratio of 14.03, and a Forecasted Price to Book Value of 1.502. 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 (1-28-15) 1.332B
30-Day Average Volume (1-28-15) 1.894M
Net Asset Value (1-27-15) 33.76
Discount or Premium to NAV (1-28-15) -1.90%
Turnover Ratio (8-31-14) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Jan. 16, 2015

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.82%
Europe Developed 97.18%
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 Jan. 16, 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 11.94%
Consumer Cyclical 4.91%
Consumer Defensive 1.78%
Energy 4.00%
Financial Services 45.67%
Healthcare 2.15%
Industrials 12.22%
Real Estate 0.00%
Technology 4.66%
Utilities 12.65%
As of Jan. 16, 2015

EWP Stock Market Capitalization

Giant 52.98%
Large 39.94%
Medium 6.58%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2015
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EWP Top 10 Holdings

Name % Weight Price Chg %
Banco Santander SA 20.90% 6.76 -3.36%
Telefonica SA 11.88% 14.50 +0.35%
Banco Bilbao Vizcaya Argentaria SA 10.66% -- --
Industria De Diseno Textil SA 4.89% 30.40 +8.57%
Iberdrola SA 4.65% 6.822 +0.00%
Amadeus IT Holding SA 4.64% 38.79 +0.00%
Repsol SA 3.98% 18.35 +0.00%
Red Electrica de EspaƱa SA 3.12% 85.65 -1.97%
CaixaBank SA 3.01% -- --
Banco de Sabadell S.A. 3.01% 2.58 +0.00%
As of Jan. 16, 2015
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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 7.01 yrs
Greg Savage 7.01 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.27 yrs

EWP Risk Info

Beta 2.035
30 Day Average Volatility 25.31%

EWP Fundamentals

Dividend Yield TTM (1-28-15) 3.24%
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 1.203
Weighted Average Price to Book Ratio 1.380
Weighted Median ROE 12.53%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 2.97%
Forecasted PE Ratio 14.03
Forecasted Price to Sales Ratio 1.190
Forecasted Price to Book Ratio 1.502
Number of Holdings 25.00
As of Jan. 16, 2015

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth -14.41%
Forecasted Cash Flow Growth -5.67%
Forecasted Earnings Growth -14.35%
Forecasted Revenue Growth -20.44%
As of Jan. 16, 2015

EWP Performance

  Returns Total Returns
1M -10.19% -10.19%
3M -15.21% -12.65%
6M -22.87% -20.54%
1Y -15.69% -13.15%
3Y 2.79% 5.90%
5Y -25.45% -22.83%
As of Jan. 27, 2015

EWP Flows

1M -107.85M
3M -539.53M
6M -582.31M
YTD 973.31M
1Y 973.31M
3Y 1.610B
5Y 1.514B
As of Dec. 31, 2014
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