iShares MSCI Spain Capped ETF (EWP)

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33.61 -0.01  -0.03% NYSE Arca Apr 23, 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 3.29% 3.10% -- --
3M -4.54% -4.30% -- --
6M 3.42% 3.21% -- --
YTD 2.59% 2.34% -- --
1Y 13.84% 13.50% -- --
3Y 2.83% 2.74% -- --
5Y 6.80% 6.75% -- --
10Y -1.51% -1.50% -- --
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.63% 99.63% 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 April 20, 2018

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 1.86%
Europe Developed 98.14%
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 April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.66%
Consumer Cyclical 4.08%
Consumer Defensive 0.00%
Energy 5.02%
Financial Services 42.50%
Healthcare 2.50%
Industrials 17.05%
Real Estate 0.00%
Technology 4.62%
Utilities 16.57%
As of April 20, 2018

EWP Stock Market Capitalization

Giant 41.30%
Large 42.69%
Medium 16.01%
Small 0.00%
Micro 0.00%
As of April 20, 2018

EWP Stock Style Exposure

Large Cap Value 46.68%
Large Cap Blend 19.23%
Large Cap Growth 18.08%
Mid Cap Value 12.13%
Mid Cap Blend 2.20%
Mid Cap Growth 1.68%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 20, 2018
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
SAN Banco Santander SA 20.21% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 9.25% -- --
TEF Telefonica SA 7.63% -- --
IBE Iberdrola SA 7.06% -- --
REP Repsol SA 5.01% -- --
AMS Amadeus IT Group SA A 4.61% -- --
CABK CaixaBank SA 4.37% -- --
ITX Industria De Diseno Textil SA 4.06% -- --
ABE Abertis Infraestructuras SA 3.90% -- --
AENA Aena SME SA 3.64% -- --
As of April 20, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EWP Net Fund Flows

1M -38.49M
3M 45.67M
6M -458.91M
YTD 45.67M
1Y -44.43M
3Y -258.82M
5Y 1.132B
10Y 927.85M
As of March 31, 2018

EWP Risk Info

Beta (5Y) 1.354
Max Drawdown (All) 61.20%
Historical Sharpe (10Y) 0.0809
Historical Sortino (All) 0.6553
30-Day Rolling Volatility 14.60%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 18.09%

EWP Fundamentals

Dividend Yield TTM (4-23-18) 2.65%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 14.49
Weighted Average Price to Sales Ratio 1.186
Weighted Average Price to Book Ratio 1.284
Weighted Median ROE 13.36%
Weighted Median ROA 3.27%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 12.20
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 1.213
Number of Holdings 29
As of April 20, 2018

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth -0.47%
Forecasted Cash Flow Growth 5.39%
Forecasted Earnings Growth 9.35%
Forecasted Revenue Growth 1.90%
As of April 20, 2018

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 12/29/2017
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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