iShares MSCI Spain Capped ETF (EWP)
28.24
-0.25 -0.88%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 916.03M |
| Share Class Assets Under Management | 916.03M |
| 30-Day Average Daily Volume | 989910.9 |
| Net Asset Value | 28.34 |
| Discount or Premium to NAV | -0.35% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | -93.91M |
View All EWP News
News
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WireHeadlineTime (ET)
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SA Breaking News04/29 04:25
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SA Breaking News02/15 03:30
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SA Breaking News02/12 06:23
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SA Breaking News12/21 05:10
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SA Breaking News12/06 11:56
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SA Breaking News10/16 03:58
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SA Breaking News10/11 07:48
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SA Breaking News09/28 08:45
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SA Breaking News09/20 05:57
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SA Breaking News08/14 12:56
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.84% | -1.67% | -- | -- |
| 3M | 0.22% | 0.57% | -- | -- |
| 6M | 0.19% | 0.75% | -- | -- |
| YTD | -2.35% | -1.67% | -- | -- |
| 1Y | 2.51% | 2.55% | -- | -- |
| 3Y | 4.44% | 4.58% | -- | -- |
| 5Y | 0.43% | 0.36% | -- | -- |
| 10Y | -0.05% | -0.26% | -- | -- |
| 15Y | 2.98% | 3.00% | -- | -- |
| 20Y | 3.84% | 3.86% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.33% | 0.03% |
| Stock | 99.70% | 99.70% | 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% |
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 | 0.06% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 10.83% |
| Consumer Cyclical | 4.89% |
| Consumer Defensive | 0.00% |
| Energy | 4.05% |
| Financial Services | 32.71% |
| Healthcare | 3.39% |
| Industrials | 13.78% |
| Real Estate | 0.00% |
| Technology | 4.59% |
| Utilities | 25.74% |
Stock Market Capitalization
| Giant | 19.94% |
| Large | 59.05% |
| Medium | 21.01% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 57.35% |
| Large Cap Blend | 17.04% |
| Large Cap Growth | 4.59% |
| Mid Cap Value | 13.38% |
| Mid Cap Blend | 3.78% |
| Mid Cap Growth | 3.86% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 23, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAN | Banco Santander SA | 14.96% | -- | -- |
| IBE | Iberdrola SA | 14.64% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 7.47% | -- | -- |
| TEF | Telefonica SA | 6.93% | -- | -- |
| ITX | Industria De Diseno Textil SA | 4.87% | -- | -- |
| FER | Ferrovial SA | 4.79% | -- | -- |
| AMS | Amadeus IT Group SA A | 4.57% | -- | -- |
| REP | Repsol SA | 4.03% | -- | -- |
| AENA | Aena SME SA | 3.92% | -- | -- |
| CLNX | Cellnex Telecom SA | 3.83% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI Spain 25-50 NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | -18.91M |
| 3M | 47.81M |
| 6M | -230.02M |
| YTD | -93.91M |
| 1Y | -93.91M |
| 3Y | 332.88M |
| 5Y | -247.33M |
| 10Y | 1.267B |
Risk Info
| Beta (5Y) | 1.149 |
| Max Drawdown (All) | 61.20% |
| Historical Sharpe Ratio (10Y) | 0.078 |
| Historical Sortino (All) | 0.4871 |
| 30-Day Rolling Volatility | 11.55% |
| Daily Value at Risk (VaR) 1% (All) | 4.66% |
| Monthly Value at Risk (VaR) 1% (All) | 17.94% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 3.81% |
| 30-Day SEC Yield (4-30-18) | 2.10% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.05 |
| Weighted Average Price to Sales Ratio | 1.266 |
| Weighted Average Price to Book Ratio | 1.204 |
| Weighted Median ROE | 10.20% |
| Weighted Median ROA | 2.88% |
| Forecasted Dividend Yield | 4.72% |
| Forecasted PE Ratio | 11.44 |
| Forecasted Price to Sales Ratio | 1.250 |
| Forecasted Price to Book Ratio | 1.286 |
| Number of Holdings | 29 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.88% |
| Forecasted Book Value Growth | -1.86% |
| Forecasted Cash Flow Growth | -0.49% |
| Forecasted Earnings Growth | 8.14% |
| Forecasted Revenue Growth | -0.48% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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