iShares MSCI Spain Capped ETF (EWP)

23.18 +0.01  +0.04% NYSE Arca Aug 5, 20:00 USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 23.29
Discount or Premium to NAV -0.47%
Turnover Ratio 12.00%
1 Year Fund Level Flows -417.81M
View All EWP News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 0.30% -- --
3M 16.82% 16.29% -- --
6M -18.84% -18.50% -- --
YTD -19.09% -18.41% -- --
1Y -11.24% -11.36% -- --
3Y -9.59% -9.33% -- --
5Y -4.24% -4.13% -- --
10Y -1.45% -1.33% -- --
15Y 1.19% 1.22% -- --
20Y 3.09% 3.15% -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 98.75% 98.75% 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%
As of Aug. 4, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
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 0.06%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.52%
Consumer Cyclical 7.95%
Consumer Defensive 0.00%
Energy 3.59%
Financial Services 22.15%
Healthcare 3.57%
Industrials 13.86%
Real Estate 0.00%
Technology 5.64%
Utilities 34.71%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 30.05%
Large 50.09%
Medium 19.86%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 51.24%
Large Cap Blend 24.49%
Large Cap Growth 4.40%
Mid Cap Value 14.89%
Mid Cap Blend 4.97%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IBE Iberdrola SA 21.65% -- --
SAN Banco Santander SA 10.35% -- --
ITX Industria De Diseno Textil SA 7.79% -- --
AMS Amadeus IT Group SA A 5.53% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 4.37% -- --
CLNX Cellnex Telecom SA 4.31% -- --
TEF Telefonica SA 4.04% -- --
FER Ferrovial SA 3.88% -- --
ELE Endesa SA 3.78% -- --
AENA Aena SME SA 3.58% -- --
As of Aug. 4, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 8.955M
3M 12.23M
6M -300.53M
YTD -256.44M
1Y -417.81M
3Y -605.92M
5Y -710.52M
10Y 1.024B
As of July 31, 2020

Risk Info

Beta (5Y) 1.154
Max Drawdown (All) 61.20%
Historical Sharpe Ratio (10Y) 0.0415
Historical Sortino (All) 0.4447
30-Day Rolling Volatility 24.34%
Daily Value at Risk (VaR) 1% (All) 4.84%
Monthly Value at Risk (VaR) 1% (All) 19.11%

Fundamentals

Dividend Yield TTM (8-5-20) 3.85%
30-Day SEC Yield (3-31-20) 2.82%
7-Day SEC Yield --
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 0.9709
Weighted Average Price to Book Ratio 1.085
Weighted Median ROE 6.84%
Weighted Median ROA 2.16%
Forecasted Dividend Yield 6.30%
Forecasted PE Ratio 15.03
Forecasted Price to Sales Ratio 0.9040
Forecasted Price to Book Ratio 0.9356
Number of Holdings 29
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.33%
Forecasted Book Value Growth 1.65%
Forecasted Cash Flow Growth 9.32%
Forecasted Earnings Growth -2.87%
Forecasted Revenue Growth 0.67%
As of Aug. 4, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.