iShares MSCI Spain Capped Index (EWP)

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33.53 +0.00  +0.00% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 1.765B USD assets under management. It has an forecasted dividend yield of 3.80%, a forecasted PE ratio of 15.20, and a forecasted price to book value of 1.426. 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 (7-2-15) 1.765B
30-Day Average Volume (7-2-15) 1.628M
Net Asset Value (7-2-15) 33.57
Discount or Premium to NAV (7-2-15) -0.12%
Turnover Ratio (8-31-14) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.68% 99.68% 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 July 2, 2015

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.02%
Europe Developed 97.98%
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 July 1, 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 12.50%
Consumer Cyclical 4.53%
Consumer Defensive 1.82%
Energy 4.33%
Financial Services 46.62%
Healthcare 2.06%
Industrials 11.82%
Real Estate 0.00%
Technology 4.10%
Utilities 12.22%
As of July 2, 2015

EWP Stock Market Capitalization

Giant 54.69%
Large 39.04%
Medium 5.68%
Small 0.00%
Micro 0.00%
As of July 2, 2015
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EWP Top 10 Holdings

Name % Weight Price % Chg
Banco Santander SA 20.89% -- --
Telefonica SA 12.46% -- --
Banco Bilbao Vizcaya Argentaria SA 12.01% -- --
Iberdrola SA 4.81% -- --
Industria De Diseno Textil SA 4.52% -- --
Repsol SA 4.19% -- --
Amadeus IT Holding SA 4.09% -- --
Banco de Sabadell S.A 3.18% 2.37 +0.00%
CaixaBank SA 3.17% -- --
Ferrovial SA 2.87% -- --
As of July 2, 2015
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EWP Basic Info

Style
Equity Style Large Cap/Blend
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%

EWP Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EWP Risk Info

Beta 1.519
Max Drawdown (All) 70.94%
Historical Sharpe (10y) 0.3015
Historical Sortino (All) 0.7468
30-Day Rolling Volatility 26.95%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 18.47%

EWP Fundamentals

Dividend Yield TTM (7-2-15) 4.82%
Weighted Average PE Ratio 17.08
Weighted Average Price to Sales Ratio 1.311
Weighted Average Price to Book Ratio 1.372
Weighted Median ROE 13.43%
Weighted Median ROA 3.33%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 15.20
Forecasted Price to Sales Ratio 1.316
Forecasted Price to Book Ratio 1.426
Number of Holdings 31
As of July 2, 2015

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth -9.79%
Forecasted Cash Flow Growth -3.93%
Forecasted Earnings Growth -0.10%
Forecasted Revenue Growth -21.41%
As of July 2, 2015

EWP Performance

  Returns Total Returns
1M -5.28% -3.76%
3M -6.42% -4.91%
6M -4.15% -2.60%
1Y -22.20% -18.59%
3Y 35.04% 51.80%
5Y 0.54% 30.79%
As of July 2, 2015

EWP Net Flows

1M 34.54M
3M 321.25M
6M 268.62M
YTD 268.62M
1Y -313.69M
3Y 1.792B
5Y 1.869B
As of June 30, 2015

EWP Attributes

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 for RRSP No
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