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iShares MSCI Spain Capped ETF – EWP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.260.45 (+1.74%)22.58 - 34.871.1 million (Above Avg)

Market data as of 3:59PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - EWP

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 of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Previous Close25.81
Day's Range26.09 - 26.30
Avg Volume (10 Day)671.7K
Total Assets$731.03M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)4.35%
Fund Inception03/12/1996

Trailing Total Returns - EWP

as of 06/30/2016
TimeframeEWPS&P 500Miscellaneous Region
1 Month-9.91%0.26%5.67%
3 Month-7.83%2.46%-1.96%
1 Year-23.10%3.99%-6.14%
3 Year-0.06%11.66%2.53%
5 Year-5.43%12.10%4.33%
10 Year-0.69%7.42%5.87%
Since Inception6.82%10.45%--

Stock Sector Allocation - EWP

as of 06/30/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Communication Services

Top Ten Holdings - EWP

as of 06/30/2016
CompanyYTD Return% of Assets
Banco Santander SA--13.13%
Telefonica SA--9.02%
Banco Bilbao Vizcaya Argentaria SA--7.60%
Iberdrola SA--7.13%
Industria De Diseno Textil SA--6.83%
Amadeus IT Holding SA A--4.89%
Repsol SA--4.79%
Red Electrica Corporacion SA--3.84%
Aena SA--3.61%
Ferrovial SA--3.49%

Valuation & Growth - EWP

as of 06/30/2016
ValuationEWPCategory Range
Price/Cash Flow6.16
Dividend Yield5.12
LT Earnings9.36
Historical Earnings13.01
Sales Growth-32.68
Cash-Flow Growth-1.54
Book-Value Growth-6.77
Key:  Lo 

Morningstar Summary - EWP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - EWP, 3 Year

Standard Deviation20.15
Sharpe Ratio0.09

Tax Analysis - EWP, 3 Year Avg

Pretax Return-0.06%
Tax-adjusted Return-1.28%
Tax Cost Ratio1.21%
Potential Cap Gains-103.55%

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