iShares MSCI Spain Capped ETF (EWP)
32.94
+0.22 +0.67%
NYSE Arca
May 22, 20:00
Delayed 2m
USD
EWP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All EWP News
EWP News
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WireHeadlineTime (ET)
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SA Breaking News05/21 11:59
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SA Breaking News05/21 03:43
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SA Breaking News05/17 05:45
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SA Breaking News05/15 12:08
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SA Breaking News05/07 13:39
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SA Breaking News05/04 12:17
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SA Breaking News04/23 12:51
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SA Breaking News04/18 08:12
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SA Breaking News04/12 08:11
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SA Breaking News04/09 11:52
EWP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.02% | -1.90% | -- | -- |
| 3M | -1.20% | -1.35% | -- | -- |
| 6M | 2.41% | 2.89% | -- | -- |
| YTD | 0.52% | 0.40% | -- | -- |
| 1Y | 2.17% | 2.27% | -- | -- |
| 3Y | 0.62% | 0.67% | -- | -- |
| 5Y | 5.54% | 5.30% | -- | -- |
| 10Y | -1.71% | -1.71% | -- | -- |
EWP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.21% | 0.07% |
| Stock | 99.86% | 99.86% | 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 | 2.14% |
| Europe Developed | 97.86% |
| 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% |
EWP Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 7.53% |
| Consumer Cyclical | 4.73% |
| Consumer Defensive | 0.00% |
| Energy | 5.65% |
| Financial Services | 42.15% |
| Healthcare | 2.76% |
| Industrials | 14.20% |
| Real Estate | 0.00% |
| Technology | 5.16% |
| Utilities | 17.81% |
EWP Stock Market Capitalization
| Giant | 48.82% |
| Large | 37.77% |
| Medium | 13.40% |
| Small | 0.00% |
| Micro | 0.00% |
EWP Stock Style Exposure
| Large Cap Value | 51.13% |
| Large Cap Blend | 16.00% |
| Large Cap Growth | 19.45% |
| Mid Cap Value | 9.29% |
| Mid Cap Blend | 2.33% |
| Mid Cap Growth | 1.80% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 18, 2018
EWP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAN | Banco Santander SA | 19.55% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 9.47% | -- | -- |
| IBE | Iberdrola SA | 7.62% | -- | -- |
| TEF | Telefonica SA | 7.56% | -- | -- |
| REP | Repsol SA | 5.58% | -- | -- |
| AMS | Amadeus IT Group SA A | 5.09% | -- | -- |
| ITX | Industria De Diseno Textil SA | 4.73% | -- | -- |
| CABK | CaixaBank SA | 4.59% | -- | -- |
| AENA | Aena SME SA | 3.82% | -- | -- |
| ACS | ACS Actividades de Construccion y Servicios SA | 3.29% | -- | -- |
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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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EWP Net Fund Flows
| 1M | 10.13M |
| 3M | 71.61M |
| 6M | 121.73M |
| YTD | 55.81M |
| 1Y | -228.74M |
| 3Y | -474.78M |
| 5Y | 1.164B |
| 10Y | 843.62M |
EWP Risk Info
| Beta (5Y) | 1.329 |
| Max Drawdown (All) | 61.20% |
| Historical Sharpe (10Y) | 0.0816 |
| Historical Sortino (All) | 0.6597 |
| 30-Day Rolling Volatility | 9.43% |
| Daily Value at Risk (VaR) 1% (All) | 4.83% |
| Monthly Value at Risk (VaR) 1% (All) | 18.08% |
EWP Fundamentals
| Dividend Yield TTM (5-22-18) | 2.71% |
| SEC Yield (4-30-18) | 2.10% |
| Weighted Average PE Ratio | 15.29 |
| Weighted Average Price to Sales Ratio | 1.214 |
| Weighted Average Price to Book Ratio | 1.298 |
| Weighted Median ROE | 12.83% |
| Weighted Median ROA | 3.51% |
| Forecasted Dividend Yield | 3.64% |
| Forecasted PE Ratio | 12.58 |
| Forecasted Price to Sales Ratio | 1.187 |
| Forecasted Price to Book Ratio | 1.240 |
| Number of Holdings | 28 |
EWP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.61% |
| Forecasted Book Value Growth | 0.41% |
| Forecasted Cash Flow Growth | 8.36% |
| Forecasted Earnings Growth | 7.88% |
| Forecasted Revenue Growth | 1.60% |
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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