iShares MSCI Spain Capped ETF (EWP)

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32.72 -0.19  -0.58% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

EWP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.97% -0.88% -- --
3M -1.80% -2.94% -- --
6M 1.20% 0.25% -- --
YTD 24.60% 23.97% -- --
1Y 32.93% 32.25% -- --
3Y -0.14% -0.18% -- --
5Y 7.84% 8.02% -- --
10Y -2.36% -2.33% -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.41% 0.21%
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 0.06% 0.06% 0.00
As of Nov. 15, 2017

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 1.93%
Europe Developed 98.07%
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 Nov. 15, 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 7.89%
Consumer Cyclical 4.02%
Consumer Defensive 1.12%
Energy 4.84%
Financial Services 42.42%
Healthcare 2.60%
Industrials 15.87%
Real Estate 0.00
Technology 5.47%
Utilities 15.77%
As of Nov. 15, 2017

EWP Stock Market Capitalization

Giant 49.07%
Large 44.55%
Medium 6.39%
Small 0.00
Micro 0.00
As of Nov. 15, 2017

EWP Stock Style Exposure

Large Cap Value 45.71%
Large Cap Blend 35.82%
Large Cap Growth 12.08%
Mid Cap Value 5.23%
Mid Cap Blend 1.16%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 15, 2017
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 20.10% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 10.06% -- --
TEFOF Telefonica SA 7.87% -- --
IBDSF Iberdrola SA 6.90% -- --
AMADF Amadeus IT Group SA A 5.45% -- --
REPYF Repsol SA 4.83% -- --
CIXPF CaixaBank SA 4.20% -- --
IDEXF Industria De Diseno Textil SA 4.00% -- --
ABFOF Abertis Infraestructuras SA 3.82% -- --
ANNSF Aena SME SA 3.33% -- --
As of Nov. 15, 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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

EWP Net Fund Flows

1M -570.50M
3M -525.19M
6M -350.47M
YTD 157.17M
1Y 161.21M
3Y -647.45M
5Y 1.083B
10Y 972.15M
As of Oct. 31, 2017

EWP Risk Info

Beta (5Y) 1.362
Max Drawdown (All) 61.20%
Historical Sharpe (10Y) 0.0629
Historical Sortino (All) 0.6732
30-Day Rolling Volatility 15.11%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 18.16%

EWP Fundamentals

Dividend Yield TTM (11-17-17) 3.03%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 16.04
Weighted Average Price to Sales Ratio 1.298
Weighted Average Price to Book Ratio 1.423
Weighted Median ROE 13.03%
Weighted Median ROA 3.20%
Forecasted Dividend Yield 6.03%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 1.440
Forecasted Price to Book Ratio 1.448
Number of Holdings 30
As of Nov. 15, 2017

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.48%
Forecasted Book Value Growth -3.07%
Forecasted Cash Flow Growth 7.06%
Forecasted Earnings Growth 8.10%
Forecasted Revenue Growth -8.16%
As of Nov. 15, 2017

EWP Comparables

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EWP Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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