iShares MSCI Spain Capped Index (EWP)
26.59
-0.28 -1.04%
NYSE Arca
Sep 26, 20:00
Delayed 2m
USD
EWP Key Stats
| Expense Ratio | 0.48% |
| Share Class Assets Under Management | 584.20M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 26.68 |
| Discount or Premium to NAV | -0.34% |
| Turnover Ratio | 15.00 |
View All EWP News
EWP News
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WireHeadlineTime (ET)
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Yahoo09/09 08:15
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Yahoo09/01 11:50
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Yahoo09/01 08:00
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SA Breaking News09/01 05:38
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SA Breaking News08/30 04:39
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SA Breaking News08/19 10:58
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SA Breaking News08/19 03:09
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Yahoo08/16 10:52
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SA Breaking News08/09 04:45
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Yahoo08/04 07:09
EWP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.11% | 0.14% | 0.03% |
| Stock | 99.89% | 99.89% | 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 |
EWP Net Fund Flows
| 1M | -92.70M |
| 3M | -241.39M |
| 6M | -393.35M |
| YTD | -634.37M |
| 1Y | -774.04M |
| 3Y | 786.99M |
| 5Y | 1.002B |
| 10Y | 1.121B |
EWP Net Share Class Flows
| 1M | -92.70M |
| 3M | -241.39M |
| 6M | -393.35M |
| YTD | -634.37M |
| 1Y | -774.04M |
| 3Y | 786.99M |
| 5Y | 1.002B |
| 10Y | 1.121B |
EWP Region Exposure
| Americas | 0.00 |
| North America | 0.00 |
| Latin America | 0.00 |
| Greater Europe | 100.0% |
| United Kingdom | 1.74% |
| Europe Developed | 98.26% |
| 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EWP Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 9.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 1.99% |
| Energy | 4.34% |
| Financial Services | 34.60% |
| Healthcare | 2.60% |
| Industrials | 16.36% |
| Real Estate | 0.00 |
| Technology | 4.63% |
| Utilities | 18.30% |
EWP Stock Market Capitalization
| Giant | 45.79% |
| Large | 41.67% |
| Medium | 12.54% |
| Small | 0.00 |
| Micro | 0.00 |
EWP Stock Style Exposure
| Large Cap Value | 54.00% |
| Large Cap Blend | 11.07% |
| Large Cap Growth | 22.39% |
| Mid Cap Value | 11.24% |
| Mid Cap Blend | 1.30% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 22, 2016
EWP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BCDRF | Banco Santander SA | 14.34% | -- | -- |
| TEFOF | Telefonica SA | 9.52% | -- | -- |
| IDEXF | Industria De Diseno Textil SA | 7.65% | -- | -- |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 7.59% | -- | -- |
| IBDSF | Iberdrola SA | 6.65% | -- | -- |
| AMADF | Amadeus IT Group SA A | 4.62% | -- | -- |
| REPYF | Repsol SA | 4.34% | -- | -- |
| ABFOF | Abertis Infraestructuras SA | 3.82% | -- | -- |
| ANNSF | Aena SA | 3.68% | -- | -- |
| RDEIF | Red Electrica Corporacion SA | 3.42% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EWP Risk Info
| Beta | 1.340 |
| Max Drawdown (All) | 70.94% |
| Historical Sharpe (10Y) | 0.1124 |
| Historical Sortino (All) | 0.6159 |
| 30-Day Rolling Volatility | 16.59% |
| Daily Value at Risk (VaR) 1% (All) | 4.96% |
| Monthly Value at Risk (VaR) 1% (All) | 18.29% |
EWP Fundamentals
| Dividend Yield TTM (9-26-16) | 4.04% |
| Weighted Average PE Ratio | 14.57 |
| Weighted Average Price to Sales Ratio | 1.160 |
| Weighted Average Price to Book Ratio | 1.195 |
| Weighted Median ROE | 13.65% |
| Weighted Median ROA | 3.77% |
| Forecasted Dividend Yield | 4.79% |
| Forecasted PE Ratio | 13.24 |
| Forecasted Price to Sales Ratio | 1.115 |
| Forecasted Price to Book Ratio | 1.045 |
| Number of Holdings | 28 |
EWP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.77% |
| Forecasted Book Value Growth | -6.71% |
| Forecasted Cash Flow Growth | -2.06% |
| Forecasted Earnings Growth | -3.57% |
| Forecasted Revenue Growth | -33.41% |
EWP Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 1.45% | 1.45% |
| 3M | 14.96% | 14.96% |
| 6M | -1.95% | 0.08% |
| 1Y | -9.06% | -5.46% |
| 3Y | -23.81% | -14.66% |
| 5Y | -16.98% | 6.90% |
EWP Comparables
EditEWP Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/1996 |
| Last Annual Report Date | 8/31/2015 |
| Last Prospectus Date | 7/25/2016 |
| 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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