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EWP:NYSE Arca

iShares MSCI Spain Capped Index Fund – EWP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
31.160.31 (+1.00%)19.73 - 32.95291.7 thousand (Below Avg)

Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - EWP

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, 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 ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open30.87
Previous Close30.85
Day's Range30.73 - 31.16
Avg Volume (10 Day)1.2M
Total Assets$271.31M
Expense Ratio0.53%
Yield (Trailing 12 Mo.)4.50%
Fund Inception03/12/1996

Trailing Total Returns - EWP

as of 04/30/2013
TimeframeEWPS&P 500Miscellaneous Region
1 Month10.49%1.93%1.49%
3 Month-1.61%7.18%-0.20%
Year-to-Date5.55%12.74%4.13%
1 Year27.16%16.89%10.25%
3 Year-1.72%12.80%3.98%
5 Year-7.59%5.21%0.49%
10 Year8.26%7.88%11.63%
Since Inception8.78%10.38%--

Stock Sector Allocation - EWP

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
4.41%
Financial Services
 
38.88%
Real Estate 0.00%
Consumer Defensive
 
2.50%
Healthcare
 
3.02%
Utilities
 
10.96%
Communication Services
 
13.96%
Energy
 
7.81%
Industrials
 
14.50%
Technology
 
3.96%

Top Ten Holdings - EWP

as of 04/30/2013
CompanyYTD Return% of Assets
Banco Santander SA-10.75%18.03%
Telefonica SA6.25%13.87%
Banco Bilbao Vizcaya Argentaria SA--11.69%
Repsol S.A7.46%5.03%
Iberdrola SA--4.82%
Industria De Diseno Textil SA--4.38%
Amadeus IT Holding SA14.85%3.93%
Gas Natural SDG--3.31%
Abertis Infraestructuras SA9.18%3.20%
Ferrovial SA--3.13%

Valuation & Growth - EWP

as of 04/30/2013
ValuationEWPCategory Range
Price/Earnings16.45
Price/Book1.12
Price/Sales0.80
Price/Cash Flow4.93
Dividend Yield5.15
LT Earnings9.4
Historical Earnings-13.56
Sales Growth-37.72
Cash-Flow Growth-76.24
Book-Value Growth-10.98
Key:  Lo 
 Hi

Morningstar Summary - EWP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - EWP, 3 Year

Beta1.47
Standard Deviation34.05
Alpha-9.37
Sharpe Ratio0.11
Mean4.03
R-Squared70.61

Tax Analysis - EWP, 3 Year Avg

Pretax Return-1.72%
Tax-adjusted Return-2.86%
Tax Cost Ratio1.17%
Potential Cap Gains-39.77%

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