iShares MSCI Spain Capped (EWP)

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31.96 +1.57  +5.17% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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EWP Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 1.056B
30-Day Average Daily Volume Upgrade
Net Asset Value 30.23
Discount or Premium to NAV 0.53%
Turnover Ratio 9.00
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EWP News

EWP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.71% -- --
3M 11.89% -- --
6M 15.20% -- --
1Y 17.15% -- --
3Y -5.53% -- --
5Y 5.08% -- --
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.15% 0.01%
Stock 99.86% 99.86% 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 April 20, 2017

EWP Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.0%
United Kingdom 1.96%
Europe Developed 98.04%
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 April 20, 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 9.85%
Consumer Cyclical 7.69%
Consumer Defensive 1.59%
Energy 4.51%
Financial Services 41.44%
Healthcare 2.42%
Industrials 15.96%
Real Estate 0.00
Technology 4.49%
Utilities 12.05%
As of April 20, 2017

EWP Stock Market Capitalization

Giant 49.97%
Large 42.99%
Medium 7.04%
Small 0.00
Micro 0.00
As of April 20, 2017

EWP Stock Style Exposure

Large Cap Value 39.05%
Large Cap Blend 32.80%
Large Cap Growth 21.11%
Mid Cap Value 3.85%
Mid Cap Blend 3.19%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
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EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 18.37% -- --
TEFOF Telefonica SA 9.82% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 9.53% -- --
IDEXF Industria De Diseno Textil SA 7.67% -- --
REPYF Repsol SA 4.49% -- --
AMADF Amadeus IT Group SA A 4.48% -- --
IBDSF Iberdrola SA 4.43% -- --
CIXPF CaixaBank SA 4.16% -- --
ABFOF Abertis Infraestructuras SA 3.57% -- --
ANNSF Aena SA 3.42% -- --
As of April 20, 2017
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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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EWP Net Fund Flows

1M 161.04M
3M 313.19M
6M 317.24M
YTD 313.19M
1Y -45.91M
3Y 68.63M
5Y 1.337B
10Y 1.025B
As of March 31, 2017

EWP Risk Info

Beta (5Y) 1.517
Max Drawdown (All) 70.94%
Historical Sharpe (10Y) 0.0878
Historical Sortino (All) 0.6545
30-Day Rolling Volatility 13.57%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.27%

EWP Fundamentals

Dividend Yield TTM (4-24-17) 3.86%
SEC Yield (12-31-15) 0.94%
Weighted Average PE Ratio 18.10
Weighted Average Price to Sales Ratio 1.341
Weighted Average Price to Book Ratio 1.439
Weighted Median ROE 13.35%
Weighted Median ROA 3.69%
Forecasted Dividend Yield 5.78%
Forecasted PE Ratio 14.56
Forecasted Price to Sales Ratio 1.453
Forecasted Price to Book Ratio 1.437
Number of Holdings 29
As of April 20, 2017

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 13.76%
Forecasted Book Value Growth -5.03%
Forecasted Cash Flow Growth 6.50%
Forecasted Earnings Growth 5.15%
Forecasted Revenue Growth -10.01%
As of April 20, 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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