iShares MSCI Spain Capped (EWP)
33.12
-0.18 -0.54%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
EWP Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 1.453B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.13 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 9.00 |
View All EWP News
EWP News
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WireHeadlineTime (ET)
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Yahoo05/22 15:23
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SA Breaking News05/16 02:55
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Yahoo05/12 09:15
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Yahoo05/07 20:56
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Yahoo05/04 17:35
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Yahoo05/04 17:09
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SA Breaking News04/28 05:56
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Yahoo04/25 10:01
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SA Breaking News04/24 07:14
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SA Breaking News04/21 05:15
EWP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.98% | -- | -- |
| 3M | 22.21% | -- | -- |
| 6M | 34.02% | -- | -- |
| 1Y | 15.89% | -- | -- |
| 3Y | -4.89% | -- | -- |
| 5Y | 8.63% | -- | -- |
Returns for periods of 1 year and above are annualized.
EWP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.10% | 0.12% | 0.02% |
| Stock | 99.90% | 99.90% | 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 |
EWP Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 2.04% |
| Europe Developed | 97.96% |
| 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 | 9.24% |
| Consumer Cyclical | 7.81% |
| Consumer Defensive | 1.53% |
| Energy | 4.42% |
| Financial Services | 41.56% |
| Healthcare | 2.50% |
| Industrials | 16.63% |
| Real Estate | 0.00 |
| Technology | 4.80% |
| Utilities | 11.53% |
EWP Stock Market Capitalization
| Giant | 49.51% |
| Large | 43.62% |
| Medium | 6.87% |
| Small | 0.00 |
| Micro | 0.00 |
EWP Stock Style Exposure
| Large Cap Value | 53.99% |
| Large Cap Blend | 12.83% |
| Large Cap Growth | 26.31% |
| Mid Cap Value | 5.65% |
| Mid Cap Blend | 1.22% |
| 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 May 19, 2017
EWP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BCDRF | Banco Santander SA | 18.07% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 9.79% | -- | -- |
| TEFOF | Telefonica SA | 9.23% | -- | -- |
| IDEXF | Industria De Diseno Textil SA | 7.80% | -- | -- |
| AMADF | Amadeus IT Group SA A | 4.80% | -- | -- |
| IBDSF | Iberdrola SA | 4.54% | -- | -- |
| REPYF | Repsol SA | 4.42% | -- | -- |
| CIXPF | CaixaBank SA | 4.35% | -- | -- |
| ANNSF | Aena SA | 3.72% | -- | -- |
| ABFOF | Abertis Infraestructuras SA | 3.58% | -- | -- |
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EWP Ratings
| Fiduciary Score | Upgrade |
EWP One Page Reports
- One Page Report Download
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 | 1.04 yrs |
| Diane Hsiung | 9.34 yrs |
| Greg Savage | 9.34 yrs |
| Jennifer Hsui | 4.33 yrs |
EWP Net Fund Flows
| 1M | 194.45M |
| 3M | 400.23M |
| 6M | 511.69M |
| YTD | 507.64M |
| 1Y | 204.70M |
| 3Y | -212.99M |
| 5Y | 1.503B |
| 10Y | 1.194B |
EWP Risk Info
| Beta (5Y) | 1.499 |
| Max Drawdown (All) | 70.94% |
| Historical Sharpe (10Y) | 0.1033 |
| Historical Sortino (All) | 0.6671 |
| 30-Day Rolling Volatility | 23.24% |
| Daily Value at Risk (VaR) 1% (All) | 4.88% |
| Monthly Value at Risk (VaR) 1% (All) | 18.26% |
EWP Fundamentals
| Dividend Yield TTM (5-22-17) | 3.72% |
| SEC Yield (12-31-15) | 0.94% |
| Weighted Average PE Ratio | 17.81 |
| Weighted Average Price to Sales Ratio | 1.374 |
| Weighted Average Price to Book Ratio | 1.422 |
| Weighted Median ROE | 13.29% |
| Weighted Median ROA | 3.80% |
| Forecasted Dividend Yield | 5.70% |
| Forecasted PE Ratio | 14.72 |
| Forecasted Price to Sales Ratio | 1.484 |
| Forecasted Price to Book Ratio | 1.451 |
| Number of Holdings | 29 |
EWP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.00% |
| Forecasted Book Value Growth | -5.16% |
| Forecasted Cash Flow Growth | 6.52% |
| Forecasted Earnings Growth | 6.98% |
| Forecasted Revenue Growth | -9.94% |
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.
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