iShares MSCI Spain Capped ETF (EWP)

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33.66 +0.23  +0.69% NYSE Arca Jul 20, 16:59 Delayed 2m USD
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EWP Key Stats

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EWP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.92% -- --
3M 12.01% -- --
6M 24.67% -- --
1Y 35.76% -- --
3Y -2.79% -- --
5Y 12.31% -- --
10Y -1.15% -- --
As of July 19, 2017
Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 1.72% 1.75% 0.02%
Stock 98.18% 98.18% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.10% 0.10% 0.00
As of July 18, 2017

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 2.01%
Europe Developed 97.99%
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 July 17, 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 8.83%
Consumer Cyclical 7.56%
Consumer Defensive 1.55%
Energy 4.38%
Financial Services 41.97%
Healthcare 2.37%
Industrials 16.75%
Real Estate 0.00
Technology 5.02%
Utilities 11.59%
As of July 18, 2017

EWP Stock Market Capitalization

Giant 50.11%
Large 46.08%
Medium 3.81%
Small 0.00
Micro 0.00
As of July 18, 2017

EWP Stock Style Exposure

Large Cap Value 42.96%
Large Cap Blend 27.00%
Large Cap Growth 26.23%
Mid Cap Value 2.49%
Mid Cap Blend 1.33%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 18, 2017
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 17.88% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 10.23% -- --
TEFOF Telefonica SA 8.63% -- --
IDEXF Industria De Diseno Textil SA 7.47% -- --
AMADF Amadeus IT Group SA A 4.96% -- --
IBDSF Iberdrola SA 4.74% -- --
CIXPF CaixaBank SA 4.37% -- --
REPYF Repsol SA 4.30% -- --
ANNSF Aena SA 3.66% -- --
ABFOF Abertis Infraestructuras SA 3.60% -- --
As of July 19, 2017
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EWP Ratings

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EWP One Page Reports

EWP Basic Info

Style
Equity Style Large Cap/Blend
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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWP Net Fund Flows

1M -5.516M
3M 376.62M
6M 689.81M
YTD 689.81M
1Y 479.74M
3Y -472.71M
5Y 1.633B
10Y 1.513B
As of June 30, 2017

EWP Risk Info

Beta (5Y) 1.392
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.1073
Historical Sortino (All) 0.6734
30-Day Rolling Volatility 12.07%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 18.23%

EWP Fundamentals

Dividend Yield TTM (7-20-17) 2.95%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 16.93
Weighted Average Price to Sales Ratio 1.302
Weighted Average Price to Book Ratio 1.444
Weighted Median ROE 13.22%
Weighted Median ROA 3.63%
Forecasted Dividend Yield 5.42%
Forecasted PE Ratio 14.31
Forecasted Price to Sales Ratio 1.424
Forecasted Price to Book Ratio 1.481
Number of Holdings 30
As of July 19, 2017

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth -3.00%
Forecasted Cash Flow Growth 7.51%
Forecasted Earnings Growth 8.29%
Forecasted Revenue Growth -8.43%
As of July 19, 2017

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 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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