iShares MSCI Spain Capped ETF (EWP)
23.18
+0.01 +0.04%
NYSE Arca
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.50% |
| Total Assets Under Management | 459.32M |
| Share Class Assets Under Management | 459.32M |
| 30-Day Average Daily Volume | 674171.7 |
| Net Asset Value | 23.29 |
| Discount or Premium to NAV | -0.47% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | -417.81M |
View All EWP News
News
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WireHeadlineTime (ET)
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SA Breaking News05/27 04:52
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SA Breaking News03/16 08:03
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SA Breaking News03/13 04:10
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SA Breaking News02/24 12:57
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.48% | 0.30% | -- | -- |
| 3M | 16.82% | 16.29% | -- | -- |
| 6M | -18.84% | -18.50% | -- | -- |
| YTD | -19.09% | -18.41% | -- | -- |
| 1Y | -11.24% | -11.36% | -- | -- |
| 3Y | -9.59% | -9.33% | -- | -- |
| 5Y | -4.24% | -4.13% | -- | -- |
| 10Y | -1.45% | -1.33% | -- | -- |
| 15Y | 1.19% | 1.22% | -- | -- |
| 20Y | 3.09% | 3.15% | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.25% | 1.25% | 0.00% |
| Stock | 98.75% | 98.75% | 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 | 8.52% |
| Consumer Cyclical | 7.95% |
| Consumer Defensive | 0.00% |
| Energy | 3.59% |
| Financial Services | 22.15% |
| Healthcare | 3.57% |
| Industrials | 13.86% |
| Real Estate | 0.00% |
| Technology | 5.64% |
| Utilities | 34.71% |
Stock Market Capitalization
| Giant | 30.05% |
| Large | 50.09% |
| Medium | 19.86% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 51.24% |
| Large Cap Blend | 24.49% |
| Large Cap Growth | 4.40% |
| Mid Cap Value | 14.89% |
| Mid Cap Blend | 4.97% |
| 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 Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| IBE | Iberdrola SA | 21.65% | -- | -- |
| SAN | Banco Santander SA | 10.35% | -- | -- |
| ITX | Industria De Diseno Textil SA | 7.79% | -- | -- |
| AMS | Amadeus IT Group SA A | 5.53% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 4.37% | -- | -- |
| CLNX | Cellnex Telecom SA | 4.31% | -- | -- |
| TEF | Telefonica SA | 4.04% | -- | -- |
| FER | Ferrovial SA | 3.88% | -- | -- |
| ELE | Endesa SA | 3.78% | -- | -- |
| AENA | Aena SME SA | 3.58% | -- | -- |
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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 | 4.30 yrs |
| Amy Whitelaw | 1.59 yrs |
| Greg Savage | 12.59 yrs |
| Jennifer Hsui | 7.59 yrs |
| Rachel Aguirre | 1.59 yrs |
Net Fund Flows
| 1M | 8.955M |
| 3M | 12.23M |
| 6M | -300.53M |
| YTD | -256.44M |
| 1Y | -417.81M |
| 3Y | -605.92M |
| 5Y | -710.52M |
| 10Y | 1.024B |
Risk Info
| Beta (5Y) | 1.154 |
| Max Drawdown (All) | 61.20% |
| Historical Sharpe Ratio (10Y) | 0.0415 |
| Historical Sortino (All) | 0.4447 |
| 30-Day Rolling Volatility | 24.34% |
| Daily Value at Risk (VaR) 1% (All) | 4.84% |
| Monthly Value at Risk (VaR) 1% (All) | 19.11% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 3.85% |
| 30-Day SEC Yield (3-31-20) | 2.82% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.70 |
| Weighted Average Price to Sales Ratio | 0.9709 |
| Weighted Average Price to Book Ratio | 1.085 |
| Weighted Median ROE | 6.84% |
| Weighted Median ROA | 2.16% |
| Forecasted Dividend Yield | 6.30% |
| Forecasted PE Ratio | 15.03 |
| Forecasted Price to Sales Ratio | 0.9040 |
| Forecasted Price to Book Ratio | 0.9356 |
| Number of Holdings | 29 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.33% |
| Forecasted Book Value Growth | 1.65% |
| Forecasted Cash Flow Growth | 9.32% |
| Forecasted Earnings Growth | -2.87% |
| Forecasted Revenue Growth | 0.67% |
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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