iShares MSCI Spain Capped Index (EWP)

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34.02 -0.61  -1.78% NYSE Arca Jul 30, 12:13 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 1.787B USD assets under management. It has an forecasted dividend yield of 3.76%, a forecasted PE ratio of 15.22, and a forecasted price to book value of 1.431. 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 (7-28-15) 1.787B
30-Day Average Volume (7-29-15) 1.845M
Net Asset Value (7-29-15) 34.66
Discount or Premium to NAV (7-29-15) -0.09%
Turnover Ratio (8-31-14) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of July 28, 2015

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.22%
Europe Developed 97.78%
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 27, 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 12.70%
Consumer Cyclical 4.59%
Consumer Defensive 1.57%
Energy 4.07%
Financial Services 46.10%
Healthcare 2.08%
Industrials 12.17%
Real Estate 0.00%
Technology 4.23%
Utilities 12.48%
As of July 28, 2015

EWP Stock Market Capitalization

Giant 54.75%
Large 39.52%
Medium 5.42%
Small 0.00%
Micro 0.00%
As of July 28, 2015
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 20.53% -- --
TEFOF Telefonica SA 12.67% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 12.20% -- --
IBDSF Iberdrola SA 4.78% -- --
IDEXF Industria De Diseno Textil SA 4.58% -- --
AMADF Amadeus IT Holding SA 4.22% -- --
REPYF Repsol SA 4.06% -- --
CIXPF CaixaBank SA 3.10% -- --
BNDSF Banco de Sabadell S.A 2.99% 2.37 +0.00%
FRRVF Ferrovial SA 2.93% -- --
As of July 28, 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 1.573
Max Drawdown (All) 70.94%
Historical Sharpe (10y) 0.2868
Historical Sortino (All) 0.7356
30-Day Rolling Volatility 29.73%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 18.47%

EWP Fundamentals

Dividend Yield TTM (7-30-15) 4.75%
Weighted Average PE Ratio 17.09
Weighted Average Price to Sales Ratio 1.319
Weighted Average Price to Book Ratio 1.384
Weighted Median ROE 13.40%
Weighted Median ROA 3.36%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 15.22
Forecasted Price to Sales Ratio 1.320
Forecasted Price to Book Ratio 1.431
Number of Holdings 30
As of July 28, 2015

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.45%
Forecasted Book Value Growth -9.73%
Forecasted Cash Flow Growth -3.91%
Forecasted Earnings Growth -0.20%
Forecasted Revenue Growth -21.30%
As of July 28, 2015

EWP Performance

  Returns Total Returns
1M 1.54% 1.54%
3M -4.77% -3.24%
6M 1.45% 3.08%
1Y -18.74% -14.97%
3Y 48.47% 66.91%
5Y -15.09% 10.46%
As of July 29, 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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