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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.29

Change

-0.35 (-1.11)%

Market Cap

USD 0.59B

Volume

0.29M

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: 2024-06-14 )

Largest Industry Peers for Miscellaneous Region

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

-0.27 (-0.41%)

USD 5.54B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.29 (+0.83%)

USD 2.81B
EWC iShares MSCI Canada ETF 0.47 %

+0.02 (+0.05%)

USD 2.44B
EWW iShares MSCI Mexico ETF 0.47 %

+0.38 (+0.67%)

USD 1.77B
EWA iShares MSCI Australia ETF 0.47 %

+0.03 (+0.12%)

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

-0.13 (-0.26%)

USD 1.16B
EWG iShares MSCI Germany ETF 0.47 %

+0.06 (+0.20%)

USD 0.96B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.27 (+1.00%)

USD 0.72B
EWQ iShares MSCI France ETF 0.47 %

+0.04 (+0.10%)

USD 0.60B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.22 (-0.53%)

USD 0.58B

ETFs Containing EWP

DWCR 10.32 % 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 2.19% 66% D+ 52% F
Dividend Return 1.74% 46% F 54% F
Total Return 3.93% 68% D+ 53% F
Trailing 12 Months  
Capital Gain 10.18% 76% C+ 66% D+
Dividend Return 3.55% 66% D+ 53% F
Total Return 13.73% 76% C+ 66% D+
Trailing 5 Years  
Capital Gain 8.34% 34% F 50% F
Dividend Return 11.06% 58% F 41% F
Total Return 19.40% 32% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 46% F 60% D-
Dividend Return 7.26% 41% F 57% F
Total Return 2.02% 63% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 61% D- 52% F
Risk Adjusted Return 35.61% 49% F 58% F
Market Capitalization 0.59B 85% B 56% 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.