iShares MSCI Spain ETF (EWP)
27.52
-0.78 (-2.76%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.51% | -0.04% | 602.82M | 995727.7 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.52% | 19.00% | -228.86M | Upgrade |
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 |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Spain 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.01 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.01 yrs |
Rachel Aguirre | 2.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
100
-228.86M
-228.86M
Category Low
1.880B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Iberdrola SA
|
22.32% | -- | -- |
Banco Santander SA
|
15.07% | -- | -- |
Industria De Diseno Textil SA
|
8.64% | -- | -- |
Banco Bilbao Vizcaya Argentaria SA
|
5.10% | -- | -- |
Telefonica SA
|
4.96% | -- | -- |
Repsol SA
|
4.88% | -- | -- |
Cellnex Telecom SA
|
4.04% | -- | -- |
Amadeus IT Group SA A
|
3.99% | -- | -- |
Ferrovial SA
|
3.90% | -- | -- |
Aena SME SA
|
3.66% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/09 08:01
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 |
Category Index | MSCI ACWI Ex USA NR USD |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Spain 25-50 NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.01 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.01 yrs |
Rachel Aguirre | 2.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 2.52% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.87 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 13, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/12/1996 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 12/30/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
11/09 08:01