iShares MSCI Spain Capped ETF (EWP)
33.66
+0.23 +0.69%
NYSE Arca
Jul 20, 16:59
Delayed 2m
USD
EWP Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.485B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.38 |
| Discount or Premium to NAV | 0.15% |
| Turnover Ratio | 9.00 |
View All EWP News
EWP News
-
WireHeadlineTime (ET)
-
Yahoo07/20 11:29
-
SA Breaking News07/02 10:27
-
Yahoo06/27 08:27
-
SA Breaking News06/25 09:28
-
SA Breaking News06/23 05:27
-
Yahoo06/09 10:57
-
SA Breaking News06/07 05:45
-
SA Breaking News06/07 03:22
-
SA Breaking News06/05 06:26
-
Yahoo05/31 11:42
EWP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.92% | -- | -- |
| 3M | 12.01% | -- | -- |
| 6M | 24.67% | -- | -- |
| 1Y | 35.76% | -- | -- |
| 3Y | -2.79% | -- | -- |
| 5Y | 12.31% | -- | -- |
| 10Y | -1.15% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.72% | 1.75% | 0.02% |
| Stock | 98.18% | 98.18% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.10% | 0.10% | 0.00 |
EWP Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 2.01% |
| Europe Developed | 97.99% |
| 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 | 8.83% |
| Consumer Cyclical | 7.56% |
| Consumer Defensive | 1.55% |
| Energy | 4.38% |
| Financial Services | 41.97% |
| Healthcare | 2.37% |
| Industrials | 16.75% |
| Real Estate | 0.00 |
| Technology | 5.02% |
| Utilities | 11.59% |
EWP Stock Market Capitalization
| Giant | 50.11% |
| Large | 46.08% |
| Medium | 3.81% |
| Small | 0.00 |
| Micro | 0.00 |
EWP Stock Style Exposure
| Large Cap Value | 42.96% |
| Large Cap Blend | 27.00% |
| Large Cap Growth | 26.23% |
| Mid Cap Value | 2.49% |
| Mid Cap Blend | 1.33% |
| 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 July 19, 2017
EWP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BCDRF | Banco Santander SA | 17.88% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 10.23% | -- | -- |
| TEFOF | Telefonica SA | 8.63% | -- | -- |
| IDEXF | Industria De Diseno Textil SA | 7.47% | -- | -- |
| AMADF | Amadeus IT Group SA A | 4.96% | -- | -- |
| IBDSF | Iberdrola SA | 4.74% | -- | -- |
| CIXPF | CaixaBank SA | 4.37% | -- | -- |
| REPYF | Repsol SA | 4.30% | -- | -- |
| ANNSF | Aena SA | 3.66% | -- | -- |
| ABFOF | Abertis Infraestructuras SA | 3.60% | -- | -- |
Advertisement
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 | 1.21 yrs |
| Diane Hsiung | 9.50 yrs |
| Greg Savage | 9.50 yrs |
| Jennifer Hsui | 4.50 yrs |
EWP Net Fund Flows
| 1M | -5.516M |
| 3M | 376.62M |
| 6M | 689.81M |
| YTD | 689.81M |
| 1Y | 479.74M |
| 3Y | -472.71M |
| 5Y | 1.633B |
| 10Y | 1.513B |
EWP Risk Info
| Beta (5Y) | 1.392 |
| Max Drawdown (All) | 70.94% |
| Historical Sharpe (10Y) | 0.1073 |
| Historical Sortino (All) | 0.6734 |
| 30-Day Rolling Volatility | 12.07% |
| Daily Value at Risk (VaR) 1% (All) | 4.87% |
| Monthly Value at Risk (VaR) 1% (All) | 18.23% |
EWP Fundamentals
| Dividend Yield TTM (7-20-17) | 2.95% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 16.93 |
| Weighted Average Price to Sales Ratio | 1.302 |
| Weighted Average Price to Book Ratio | 1.444 |
| Weighted Median ROE | 13.22% |
| Weighted Median ROA | 3.63% |
| Forecasted Dividend Yield | 5.42% |
| Forecasted PE Ratio | 14.31 |
| Forecasted Price to Sales Ratio | 1.424 |
| Forecasted Price to Book Ratio | 1.481 |
| Number of Holdings | 30 |
EWP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.09% |
| Forecasted Book Value Growth | -3.00% |
| Forecasted Cash Flow Growth | 7.51% |
| Forecasted Earnings Growth | 8.29% |
| Forecasted Revenue Growth | -8.43% |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
