iShares MSCI Spain Capped Index (EWP)

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26.59 -0.28  -1.04% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 584.20M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.68
Discount or Premium to NAV -0.34%
Turnover Ratio 15.00

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.14% 0.03%
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
As of Sept. 22, 2016

EWP Net Fund Flows

1M -92.70M
3M -241.39M
6M -393.35M
YTD -634.37M
1Y -774.04M
3Y 786.99M
5Y 1.002B
10Y 1.121B
As of Aug. 31, 2016

EWP Net Share Class Flows

1M -92.70M
3M -241.39M
6M -393.35M
YTD -634.37M
1Y -774.04M
3Y 786.99M
5Y 1.002B
10Y 1.121B
As of Aug. 31, 2016

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 1.74%
Europe Developed 98.26%
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 Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00
Communication Services 9.53%
Consumer Cyclical 7.66%
Consumer Defensive 1.99%
Energy 4.34%
Financial Services 34.60%
Healthcare 2.60%
Industrials 16.36%
Real Estate 0.00
Technology 4.63%
Utilities 18.30%
As of Sept. 22, 2016

EWP Stock Market Capitalization

Giant 45.79%
Large 41.67%
Medium 12.54%
Small 0.00
Micro 0.00
As of Sept. 22, 2016

EWP Stock Style Exposure

Large Cap Value 54.00%
Large Cap Blend 11.07%
Large Cap Growth 22.39%
Mid Cap Value 11.24%
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
As of Sept. 22, 2016
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 14.34% -- --
TEFOF Telefonica SA 9.52% -- --
IDEXF Industria De Diseno Textil SA 7.65% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 7.59% -- --
IBDSF Iberdrola SA 6.65% -- --
AMADF Amadeus IT Group SA A 4.62% -- --
REPYF Repsol SA 4.34% -- --
ABFOF Abertis Infraestructuras SA 3.82% -- --
ANNSF Aena SA 3.68% -- --
RDEIF Red Electrica Corporacion SA 3.42% -- --
As of Sept. 22, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EWP Risk Info

Beta 1.340
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.1124
Historical Sortino (All) 0.6159
30-Day Rolling Volatility 16.59%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 18.29%

EWP Fundamentals

Dividend Yield TTM (9-26-16) 4.04%
Weighted Average PE Ratio 14.57
Weighted Average Price to Sales Ratio 1.160
Weighted Average Price to Book Ratio 1.195
Weighted Median ROE 13.65%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 4.79%
Forecasted PE Ratio 13.24
Forecasted Price to Sales Ratio 1.115
Forecasted Price to Book Ratio 1.045
Number of Holdings 28
As of Sept. 22, 2016

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth -6.71%
Forecasted Cash Flow Growth -2.06%
Forecasted Earnings Growth -3.57%
Forecasted Revenue Growth -33.41%
As of Sept. 22, 2016

EWP Performance

  Returns Total Returns
1M 1.45% 1.45%
3M 14.96% 14.96%
6M -1.95% 0.08%
1Y -9.06% -5.46%
3Y -23.81% -14.66%
5Y -16.98% 6.90%
As of Sept. 26, 2016

EWP Comparables

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EWP Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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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