iShares MSCI Spain Capped (EWP)

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27.35 +0.16  +0.59% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 666.85M
30-Day Average Daily Volume Upgrade
Net Asset Value 27.36
Discount or Premium to NAV -0.04%
Turnover Ratio 9.00

EWP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.69% -- -- -- 30
3M 7.78% -- -- -- 67
6M 9.55% -- -- -- 62
1Y -1.81% -- -- -- 63
3Y -8.05% -- -- -- 28
5Y 1.57% -- -- -- 54
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.29% 0.03%
Stock 99.74% 99.74% 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 Jan. 11, 2017

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 1.89%
Europe Developed 98.11%
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 Jan. 11, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00
Communication Services 9.88%
Consumer Cyclical 7.97%
Consumer Defensive 1.46%
Energy 4.82%
Financial Services 40.98%
Healthcare 2.24%
Industrials 14.75%
Real Estate 0.00
Technology 4.35%
Utilities 13.56%
As of Jan. 12, 2017

EWP Stock Market Capitalization

Giant 50.12%
Large 39.25%
Medium 10.63%
Small 0.00
Micro 0.00
As of Jan. 12, 2017

EWP Stock Style Exposure

Large Cap Value 56.91%
Large Cap Blend 11.57%
Large Cap Growth 20.87%
Mid Cap Value 9.52%
Mid Cap Blend 1.13%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 11, 2017
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 18.36% -- --
TEFOF Telefonica SA 9.83% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 9.39% -- --
IDEXF Industria De Diseno Textil SA 7.88% -- --
REPYF Repsol SA 4.65% -- --
IBDSF Iberdrola SA 4.39% -- --
AMADF Amadeus IT Group SA A 4.30% -- --
CIXPF CaixaBank SA 3.68% -- --
ANNSF Aena SA 3.22% -- --
ABFOF Abertis Infraestructuras SA 3.15% -- --
As of Jan. 11, 2017
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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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EWP Net Fund Flows

1M -55.48M
3M 4.042M
6M -210.08M
YTD -662.90M
1Y -662.90M
3Y 393.10M
5Y 1.030B
10Y 689.76M
As of Dec. 31, 2016

EWP Risk Info

Beta (5Y) 1.329
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.058
Historical Sortino (All) 0.6176
30-Day Rolling Volatility 15.21%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.28%

EWP Fundamentals

Dividend Yield TTM (1-13-17) 4.51%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 15.43
Weighted Average Price to Sales Ratio 1.226
Weighted Average Price to Book Ratio 1.201
Weighted Median ROE 11.66%
Weighted Median ROA 3.62%
Forecasted Dividend Yield 4.85%
Forecasted PE Ratio 13.10
Forecasted Price to Sales Ratio 1.175
Forecasted Price to Book Ratio 1.089
Number of Holdings 31
As of Jan. 11, 2017

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.06%
Forecasted Book Value Growth -6.17%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth -3.00%
Forecasted Revenue Growth -21.73%
As of Jan. 11, 2017

EWP Comparables

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EWP 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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