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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 33.21

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-08 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B

ETFs Containing EWP

DWCR 10.71 % 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 8.46% 71% C- 66% D+
Dividend Return 1.74% 47% F 41% F
Total Return 10.20% 71% C- 64% D
Trailing 12 Months  
Capital Gain 20.20% 78% C+ 76% C+
Dividend Return 3.65% 70% C- 52% F
Total Return 23.84% 83% B 78% C+
Trailing 5 Years  
Capital Gain 20.11% 59% D- 59% D-
Dividend Return 10.11% 48% F 36% F
Total Return 30.22% 54% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 54% F 62% D
Dividend Return 9.11% 56% F 60% D-
Total Return 2.16% 65% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 63% D 53% F
Risk Adjusted Return 46.36% 61% D- 64% D
Market Capitalization 0.59B N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike