iShares MSCI Spain Capped ETF (EWP)
32.63
+0.02 +0.06%
NYSE Arca
Jun 21, 20:00
Delayed 2m
USD
EWP Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.478B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 32.64 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 9.00 |
View All EWP News
EWP News
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WireHeadlineTime (ET)
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Yahoo06/09 10:57
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SA Breaking News06/07 05:45
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SA Breaking News06/07 03:22
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SA Breaking News06/05 06:26
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Yahoo05/31 11:42
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SA Breaking News05/29 05:17
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SA Breaking News05/24 04:20
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Yahoo05/22 15:23
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SA Breaking News05/16 02:55
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Yahoo05/12 09:15
EWP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.08% | -- | -- |
| 3M | 10.25% | -- | -- |
| 6M | 24.64% | -- | -- |
| 1Y | 26.90% | -- | -- |
| 3Y | -5.39% | -- | -- |
| 5Y | 11.46% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.59% | 0.48% |
| Stock | 99.89% | 99.89% | 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 | 1.97% |
| Europe Developed | 98.03% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWP Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 8.99% |
| Consumer Cyclical | 7.82% |
| Consumer Defensive | 1.62% |
| Energy | 4.24% |
| Financial Services | 40.70% |
| Healthcare | 2.60% |
| Industrials | 17.13% |
| Real Estate | 0.00 |
| Technology | 5.06% |
| Utilities | 11.84% |
EWP Stock Market Capitalization
| Giant | 49.81% |
| Large | 44.11% |
| Medium | 6.07% |
| Small | 0.00 |
| Micro | 0.00 |
EWP Stock Style Exposure
| Large Cap Value | 42.89% |
| Large Cap Blend | 28.23% |
| Large Cap Growth | 22.81% |
| Mid Cap Value | 4.70% |
| Mid Cap Blend | 1.37% |
| 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 June 20, 2017
EWP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BCDRF | Banco Santander SA | 18.29% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 9.96% | -- | -- |
| TEFOF | Telefonica SA | 8.98% | -- | -- |
| IDEXF | Industria De Diseno Textil SA | 7.81% | -- | -- |
| AMADF | Amadeus IT Group SA A | 5.05% | -- | -- |
| IBDSF | Iberdrola SA | 4.65% | -- | -- |
| CIXPF | CaixaBank SA | 4.28% | -- | -- |
| REPYF | Repsol SA | 4.12% | -- | -- |
| ANNSF | Aena SA | 3.95% | -- | -- |
| ABFOF | Abertis Infraestructuras SA | 3.61% | -- | -- |
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EWP Ratings
| Fiduciary Score | Upgrade |
EWP One Page Reports
- One Page Report Download
EWP Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EWP Net Fund Flows
| 1M | 187.69M |
| 3M | 543.17M |
| 6M | 639.85M |
| YTD | 695.33M |
| 1Y | 425.41M |
| 3Y | -208.15M |
| 5Y | 1.651B |
| 10Y | 1.575B |
EWP Risk Info
| Beta (5Y) | 1.477 |
| Max Drawdown (All) | 70.94% |
| Historical Sharpe (10Y) | 0.0996 |
| Historical Sortino (All) | 0.6787 |
| 30-Day Rolling Volatility | 15.33% |
| Daily Value at Risk (VaR) 1% (All) | 4.87% |
| Monthly Value at Risk (VaR) 1% (All) | 18.24% |
EWP Fundamentals
| Dividend Yield TTM (6-21-17) | 3.04% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 17.64 |
| Weighted Average Price to Sales Ratio | 1.358 |
| Weighted Average Price to Book Ratio | 1.510 |
| Weighted Median ROE | 13.28% |
| Weighted Median ROA | 3.68% |
| Forecasted Dividend Yield | 5.56% |
| Forecasted PE Ratio | 14.86 |
| Forecasted Price to Sales Ratio | 1.479 |
| Forecasted Price to Book Ratio | 1.543 |
| Number of Holdings | 29 |
EWP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.78% |
| Forecasted Book Value Growth | -3.07% |
| Forecasted Cash Flow Growth | 6.90% |
| Forecasted Earnings Growth | 8.49% |
| Forecasted Revenue Growth | -6.63% |
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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