iShares MSCI Spain Capped Index (EWP)

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25.81 -0.28  -1.07% NYSE Arca Jul 28, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-28-16) 672.18M
30-Day Average Volume (7-28-16) 1.555M
Net Asset Value (7-28-16) 25.68
Discount or Premium to NAV (7-28-16) 0.51%
Turnover Ratio (8-31-15) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.78% 99.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of July 26, 2016

EWP Net Fund Flows

1M -59.85M
3M -149.03M
6M -452.83M
YTD -452.83M
1Y -638.75M
3Y 1.050B
5Y 1.177B
10Y 1.329B
As of June 30, 2016

EWP Net Share Class Flows

1M -59.85M
3M -149.03M
6M -452.83M
YTD -452.83M
1Y -638.75M
3Y 1.050B
5Y 1.177B
10Y 1.329B
As of June 30, 2016

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 1.80%
Europe Developed 98.20%
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 July 26, 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 9.08%
Consumer Cyclical 6.72%
Consumer Defensive 2.08%
Energy 4.75%
Financial Services 33.66%
Healthcare 2.85%
Industrials 16.79%
Real Estate 0.00%
Technology 4.75%
Utilities 19.31%
As of July 26, 2016

EWP Stock Market Capitalization

Giant 43.59%
Large 41.36%
Medium 14.66%
Small 0.00%
Micro 0.00%
As of July 26, 2016
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 13.67% -- --
TEFOF Telefonica SA 9.05% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 7.32% -- --
IBDSF Iberdrola SA 6.86% -- --
IDEXF Industria De Diseno Textil SA 6.69% -- --
AMADF Amadeus IT Holding SA A 4.73% -- --
REPYF Repsol SA 4.73% -- --
ABFOF Abertis Infraestructuras SA 3.90% -- --
RDEIF Red Electrica Corporacion SA 3.77% -- --
ANNSF Aena SA 3.69% -- --
As of July 26, 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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWP Risk Info

Beta 1.339
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.1131
Historical Sortino (All) 0.6013
30-Day Rolling Volatility 54.60%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 18.29%

EWP Fundamentals

Dividend Yield TTM (7-28-16) 4.16%
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 1.028
Weighted Average Price to Book Ratio 1.047
Weighted Median ROE 14.14%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 5.16%
Forecasted PE Ratio 12.25
Forecasted Price to Sales Ratio 1.001
Forecasted Price to Book Ratio 0.9508
Number of Holdings 30
As of July 26, 2016

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.67%
Forecasted Book Value Growth -6.52%
Forecasted Cash Flow Growth 0.86%
Forecasted Earnings Growth -1.45%
Forecasted Revenue Growth -32.35%
As of July 26, 2016

EWP Performance

  Returns Total Returns
1M 8.31% 8.31%
3M -10.97% -9.12%
6M -0.12% 1.95%
1Y -25.75% -22.80%
3Y -17.12% -7.16%
5Y -32.98% -13.69%
As of July 28, 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 12/31/2015
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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