iShares MSCI Spain Capped (EWP)

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33.12 -0.18  -0.54% NYSE Arca May 22, 20:00 Delayed 2m USD
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EWP Price Chart

EWP Key Stats

Net Asset Value 33.13
Discount or Premium to NAV -0.03%
Turnover Ratio 9.00

EWP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.98% -- --
3M 22.21% -- --
6M 34.02% -- --
1Y 15.89% -- --
3Y -4.89% -- --
5Y 8.63% -- --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.12% 0.02%
Stock 99.90% 99.90% 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 May 19, 2017

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 2.04%
Europe Developed 97.96%
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 May 18, 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 9.24%
Consumer Cyclical 7.81%
Consumer Defensive 1.53%
Energy 4.42%
Financial Services 41.56%
Healthcare 2.50%
Industrials 16.63%
Real Estate 0.00
Technology 4.80%
Utilities 11.53%
As of May 19, 2017

EWP Stock Market Capitalization

Giant 49.51%
Large 43.62%
Medium 6.87%
Small 0.00
Micro 0.00
As of May 19, 2017

EWP Stock Style Exposure

Large Cap Value 53.99%
Large Cap Blend 12.83%
Large Cap Growth 26.31%
Mid Cap Value 5.65%
Mid Cap Blend 1.22%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 19, 2017
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 18.07% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 9.79% -- --
TEFOF Telefonica SA 9.23% -- --
IDEXF Industria De Diseno Textil SA 7.80% -- --
AMADF Amadeus IT Group SA A 4.80% -- --
IBDSF Iberdrola SA 4.54% -- --
REPYF Repsol SA 4.42% -- --
CIXPF CaixaBank SA 4.35% -- --
ANNSF Aena SA 3.72% -- --
ABFOF Abertis Infraestructuras SA 3.58% -- --
As of May 19, 2017
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EWP Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

EWP Net Fund Flows

1M 194.45M
3M 400.23M
6M 511.69M
YTD 507.64M
1Y 204.70M
3Y -212.99M
5Y 1.503B
10Y 1.194B
As of April 30, 2017

EWP Risk Info

Beta (5Y) 1.499
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.1033
Historical Sortino (All) 0.6671
30-Day Rolling Volatility 23.24%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 18.26%

EWP Fundamentals

Dividend Yield TTM (5-22-17) 3.72%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 17.81
Weighted Average Price to Sales Ratio 1.374
Weighted Average Price to Book Ratio 1.422
Weighted Median ROE 13.29%
Weighted Median ROA 3.80%
Forecasted Dividend Yield 5.70%
Forecasted PE Ratio 14.72
Forecasted Price to Sales Ratio 1.484
Forecasted Price to Book Ratio 1.451
Number of Holdings 29
As of May 19, 2017

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth -5.16%
Forecasted Cash Flow Growth 6.52%
Forecasted Earnings Growth 6.98%
Forecasted Revenue Growth -9.94%
As of May 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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