iShares MSCI Spain Capped (EWP)

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26.84 +0.01  +0.04% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 596.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.70
Discount or Premium to NAV 0.52%
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 0.15% -- -- -- 30
3M -2.08% -- -- -- 67
6M -0.70% -- -- -- 62
1Y -14.06% -- -- -- 63
3Y -9.19% -- -- -- 28
5Y -0.29% -- -- -- 54
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.23% 0.13%
Stock 99.59% 99.59% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.32% 0.32% 0.00%
As of Dec. 7, 2016

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 1.84%
Europe Developed 98.16%
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 Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00
Communication Services 8.71%
Consumer Cyclical 8.51%
Consumer Defensive 1.44%
Energy 4.59%
Financial Services 41.64%
Healthcare 2.06%
Industrials 14.52%
Real Estate 0.00
Technology 4.30%
Utilities 14.23%
As of Dec. 7, 2016

EWP Stock Market Capitalization

Giant 49.73%
Large 39.21%
Medium 11.06%
Small 0.00
Micro 0.00
As of Dec. 7, 2016

EWP Stock Style Exposure

Large Cap Value 56.09%
Large Cap Blend 11.77%
Large Cap Growth 21.08%
Mid Cap Value 11.06%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 7, 2016
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 17.90% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 9.98% -- --
TEFOF Telefonica SA 8.67% -- --
IDEXF Industria De Diseno Textil SA 8.47% -- --
REPYF Repsol SA 4.56% -- --
IBDSF Iberdrola SA 4.48% -- --
AMADF Amadeus IT Group SA A 4.28% -- --
CIXPF CaixaBank SA 3.64% -- --
ANNSF Aena SA 3.16% -- --
ABFOF Abertis Infraestructuras SA 3.09% -- --
As of Dec. 7, 2016
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 3.92 yrs

EWP Net Fund Flows

1M 59.52M
3M 26.94M
6M -214.45M
YTD -607.43M
1Y -677.14M
3Y 508.77M
5Y 1.083B
10Y 737.21M
As of Nov. 30, 2016

EWP Risk Info

Beta (5Y) 1.319
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.0815
Historical Sortino (All) 0.6229
30-Day Rolling Volatility 18.38%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.28%

EWP Fundamentals

Dividend Yield TTM (12-9-16) 4.00%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 15.14
Weighted Average Price to Sales Ratio 1.154
Weighted Average Price to Book Ratio 1.074
Weighted Median ROE 11.87%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 5.22%
Forecasted PE Ratio 12.86
Forecasted Price to Sales Ratio 1.132
Forecasted Price to Book Ratio 0.9749
Number of Holdings 31
As of Dec. 7, 2016

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth -6.16%
Forecasted Cash Flow Growth -2.86%
Forecasted Earnings Growth -2.76%
Forecasted Revenue Growth -32.97%
As of Dec. 7, 2016

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 7/25/2016
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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