iShares MSCI Spain Capped ETF (EWP)

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33.01 -0.05  -0.15% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 0.92% -- --
3M -2.28% -2.34% -- --
6M 1.26% 1.48% -- --
YTD 25.71% 25.45% -- --
1Y 27.13% 27.02% -- --
3Y 1.54% 1.56% -- --
5Y 6.21% 6.27% -- --
10Y -1.89% -1.99% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.36% 0.03%
Stock 99.66% 99.66% 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 Dec. 13, 2017

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 2.08%
Europe Developed 97.92%
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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00
Communication Services 7.56%
Consumer Cyclical 4.69%
Consumer Defensive 0.00
Energy 4.52%
Financial Services 42.74%
Healthcare 2.58%
Industrials 16.88%
Real Estate 0.00
Technology 4.35%
Utilities 16.68%
As of Dec. 13, 2017

EWP Stock Market Capitalization

Giant 49.39%
Large 44.74%
Medium 5.87%
Small 0.00
Micro 0.00
As of Dec. 13, 2017

EWP Stock Style Exposure

Large Cap Value 46.35%
Large Cap Blend 36.15%
Large Cap Growth 11.63%
Mid Cap Value 4.27%
Mid Cap Blend 0.00
Mid Cap Growth 1.60%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 13, 2017
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 20.15% -- --
BBVXF Banco Bilbao Vizcaya Argentaria SA 9.88% -- --
TEFOF Telefonica SA 7.54% -- --
IBDSF Iberdrola SA 6.98% -- --
IDEXF Industria De Diseno Textil SA 4.68% -- --
REPYF Repsol SA 4.51% -- --
AMADF Amadeus IT Group SA A 4.34% -- --
CIXPF CaixaBank SA 4.26% -- --
ABFOF Abertis Infraestructuras SA 3.94% -- --
ANNSF Aena SME SA 3.60% -- --
As of Dec. 13, 2017
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EWP One Page Reports

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWP Net Fund Flows

1M 65.87M
3M -504.64M
6M -472.29M
YTD 223.04M
1Y 167.57M
3Y -465.02M
5Y 1.152B
10Y 1.013B
As of Nov. 30, 2017

EWP Risk Info

Beta (5Y) 1.362
Max Drawdown (All) 61.20%
Historical Sharpe (10Y) 0.0599
Historical Sortino (All) 0.6686
30-Day Rolling Volatility 10.59%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 18.14%

EWP Fundamentals

Dividend Yield TTM (12-15-17) 3.01%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 15.75
Weighted Average Price to Sales Ratio 1.215
Weighted Average Price to Book Ratio 1.324
Weighted Median ROE 11.92%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 6.55%
Forecasted PE Ratio 14.19
Forecasted Price to Sales Ratio 1.329
Forecasted Price to Book Ratio 1.375
Number of Holdings 28
As of Dec. 13, 2017

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth -1.49%
Forecasted Cash Flow Growth 8.07%
Forecasted Earnings Growth 8.19%
Forecasted Revenue Growth -8.03%
As of Dec. 13, 2017

EWP Comparables

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EWP Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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