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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 32.59

Change

+0.06 (+0.18)%

Market Cap

USD 0.59B

Volume

0.22M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.20 (-0.70%)

USD 0.71B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.18 (-0.50%)

USD 0.39B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.17 (+0.78%)

USD 0.34B
EPOL iShares MSCI Poland ETF 0.63 %

-0.40 (-1.62%)

USD 0.31B
GREK Global X MSCI Greece ETF 0.59 %

-1.00 (-2.33%)

USD 0.21B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.20 (-0.91%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

-0.57 (-0.81%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.06 (-0.22%)

USD 0.10B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.07 (+0.27%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.62 (-1.51%)

USD 0.08B

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 6.43% 56% F 52% F
Dividend Return 1.74% 47% F 46% F
Total Return 8.18% 54% F 51% F
Trailing 12 Months  
Capital Gain 10.70% 73% C 61% D-
Dividend Return 3.42% 68% D+ 51% F
Total Return 14.12% 71% C- 61% D-
Trailing 5 Years  
Capital Gain 12.81% 37% F 54% F
Dividend Return 9.68% 48% F 36% F
Total Return 22.49% 29% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 46% F 60% D-
Dividend Return 7.95% 46% F 59% D-
Total Return 2.07% 63% D 46% F
Risk Return Profile  
Volatility (Standard Deviation) 20.03% 61% D- 52% F
Risk Adjusted Return 39.67% 51% F 60% D-
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:
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.