iShares MSCI Spain Capped ETF (EWP)
34.12
+0.25 +0.74%
NYSE Arca
Sep 19, 20:00
Delayed 2m
USD
EWP Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.550B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.09 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 9.00 |
View All EWP News
EWP News
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WireHeadlineTime (ET)
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Yahoo09/14 10:38
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Yahoo09/13 17:05
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SA Breaking News09/08 04:43
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Yahoo09/07 14:45
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Yahoo09/07 12:43
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SA Breaking News09/07 03:58
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Yahoo09/01 07:37
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SA Breaking News08/31 05:28
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SA Breaking News08/29 04:01
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Yahoo08/28 07:37
EWP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.03% | 1.85% | -- | -- |
| 3M | 3.01% | 3.07% | -- | -- |
| 6M | 15.28% | 15.14% | -- | -- |
| 1Y | 33.89% | 33.22% | -- | -- |
| 3Y | -1.63% | -1.70% | -- | -- |
| 5Y | 6.95% | 6.90% | -- | -- |
| 10Y | -0.56% | -0.63% | -- | -- |
EWP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.16% | 0.19% | 0.03% |
| Stock | 99.84% | 99.84% | 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 |
EWP Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 1.98% |
| Europe Developed | 98.02% |
| 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 |
EWP Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 8.71% |
| Consumer Cyclical | 5.16% |
| Consumer Defensive | 1.67% |
| Energy | 4.82% |
| Financial Services | 42.84% |
| Healthcare | 2.42% |
| Industrials | 17.93% |
| Real Estate | 0.00 |
| Technology | 5.20% |
| Utilities | 11.24% |
EWP Stock Market Capitalization
| Giant | 48.36% |
| Large | 45.40% |
| Medium | 6.24% |
| Small | 0.00 |
| Micro | 0.00 |
EWP Stock Style Exposure
| Large Cap Value | 50.81% |
| Large Cap Blend | 21.79% |
| Large Cap Growth | 21.16% |
| Mid Cap Value | 4.93% |
| Mid Cap Blend | 1.30% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 18, 2017
EWP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BCDRF | Banco Santander SA | 19.69% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 10.14% | -- | -- |
| TEFOF | Telefonica SA | 8.69% | -- | -- |
| AMADF | Amadeus IT Group SA A | 5.19% | -- | -- |
| IDEXF | Industria De Diseno Textil SA | 5.15% | -- | -- |
| REPYF | Repsol SA | 4.81% | -- | -- |
| IBDSF | Iberdrola SA | 4.60% | -- | -- |
| CIXPF | CaixaBank SA | 4.37% | -- | -- |
| ABFOF | Abertis Infraestructuras SA | 4.37% | -- | -- |
| ANNSF | Aena SA | 3.99% | -- | -- |
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EWP One Page Reports
- One Page Report Download
EWP Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
EWP Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 1.38 yrs |
| Diane Hsiung | 9.67 yrs |
| Greg Savage | 9.67 yrs |
| Jennifer Hsui | 4.67 yrs |
EWP Net Fund Flows
| 1M | 45.32M |
| 3M | 32.35M |
| 6M | 575.52M |
| YTD | 727.68M |
| 1Y | 699.14M |
| 3Y | -428.78M |
| 5Y | 1.654B |
| 10Y | 1.582B |
EWP Risk Info
| Beta (5Y) | 1.374 |
| Max Drawdown (All) | 70.94% |
| Historical Sharpe (10Y) | 0.1167 |
| Historical Sortino (All) | 0.6758 |
| 30-Day Rolling Volatility | 13.84% |
| Daily Value at Risk (VaR) 1% (All) | 4.85% |
| Monthly Value at Risk (VaR) 1% (All) | 18.19% |
EWP Fundamentals
| Dividend Yield TTM (9-19-17) | 2.91% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 15.77 |
| Weighted Average Price to Sales Ratio | 1.219 |
| Weighted Average Price to Book Ratio | 1.463 |
| Weighted Median ROE | 14.22% |
| Weighted Median ROA | 3.33% |
| Forecasted Dividend Yield | 5.62% |
| Forecasted PE Ratio | 14.12 |
| Forecasted Price to Sales Ratio | 1.378 |
| Forecasted Price to Book Ratio | 1.444 |
| Number of Holdings | 28 |
EWP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.11% |
| Forecasted Book Value Growth | -3.16% |
| Forecasted Cash Flow Growth | 6.80% |
| Forecasted Earnings Growth | 8.36% |
| Forecasted Revenue Growth | -8.19% |
EWP Comparables
EditEWP Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/30/2016 |
| 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 |
EWP Excel Add-In Codes
- Name: =YCI("EWP","name")
- Broad Asset Class: =YCI("EWP", "broad_asset_class")
- Broad Category: =YCI("EWP", "broad_category_group")
- Prospectus Objective: =YCI("EWP", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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