EWP:ARCA-iShares MSCI Spain Capped Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 33.18

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Spain 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CDE Coeur Mining Inc 0.00 %
USD ProShares Ultra Semiconductors -1.99 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+0.05 (+0.08%)

USD 5.46B
EWU iShares MSCI United Kingdom ET.. 0.47 %

-0.20 (-0.56%)

USD 2.82B
EWC iShares MSCI Canada ETF 0.47 %

-0.06 (-0.16%)

USD 2.39B
EWW iShares MSCI Mexico ETF 0.47 %

-0.50 (-0.87%)

USD 1.83B
EWA iShares MSCI Australia ETF 0.47 %

+0.06 (+0.25%)

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.10 (-0.20%)

USD 1.16B
EWG iShares MSCI Germany ETF 0.47 %

-0.04 (-0.13%)

USD 0.91B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.15 (-0.58%)

USD 0.71B
EWQ iShares MSCI France ETF 0.47 %

-0.02 (-0.05%)

USD 0.60B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.23 (-0.56%)

USD 0.58B

ETFs Containing EWP

DWCR 9.88 % 0.79 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.36% 63% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.36% 63% D 67% D+
Trailing 12 Months  
Capital Gain 20.52% 80% B- 70% C-
Dividend Return 3.00% 68% D+ 43% F
Total Return 23.53% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain 15.13% 39% F 52% F
Dividend Return 9.23% 44% F 33% F
Total Return 24.36% 39% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 44% F 56% F
Dividend Return 6.66% 39% F 54% F
Total Return 2.00% 60% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 61% D- 55% F
Risk Adjusted Return 32.44% 49% F 53% F
Market Capitalization 0.59B 85% B 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.