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iShares MSCI Spain Capped ETF – EWP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.29-0.66 (-2.65%)24.06 - 36.952.6 million (Above Avg)

Market data as of 3:59PM 02/11/16. 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 Close24.95
Day's Range24.06 - 24.50
Avg Volume (10 Day)1.6M
Total Assets$1.01B
Expense Ratio0.48%
Yield (Trailing 12 Mo.)4.16%
Fund Inception03/12/1996

Trailing Total Returns - EWP

as of 01/31/2016
TimeframeEWPS&P 500Miscellaneous Region
1 Month-7.94%-4.96%5.67%
3 Month-15.76%-6.18%-1.96%
1 Year-17.28%-0.67%-6.14%
3 Year-2.60%11.30%2.53%
5 Year-4.19%10.91%4.33%
10 Year0.62%6.48%5.87%
Since Inception7.18%10.33%--

Stock Sector Allocation - EWP

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Communication Services

Top Ten Holdings - EWP

as of 01/31/2016
CompanyYTD Return% of Assets
Banco Santander SA--13.78%
Telefonica SA--9.54%
Banco Bilbao Vizcaya Argentaria SA--8.07%
Iberdrola SA--6.33%
Industria De Diseno Textil SA--5.31%
Amadeus IT Holding SA--5.24%
Repsol SA--3.98%
Ferrovial SA--3.70%
Banco de Sabadell S.A--3.54%
Red Electrica de EspaƱa SA--3.45%

Valuation & Growth - EWP

as of 01/31/2016
ValuationEWPCategory Range
Price/Cash Flow6.81
Dividend Yield4.11
LT Earnings10.68
Historical Earnings-3.18
Sales Growth-14.49
Cash-Flow Growth-4.01
Book-Value Growth-10.73
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 Deviation20.31
Sharpe Ratio-0.04

Tax Analysis - EWP, 3 Year Avg

Pretax Return-2.60%
Tax-adjusted Return-3.75%
Tax Cost Ratio1.19%
Potential Cap Gains-71.42%

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