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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 34.25

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

0.18M

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: 2024-09-14 )

Largest Industry Peers for Miscellaneous Region

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

-0.17 (-0.58%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.13 (-0.36%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.23 (+1.03%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.17 (+0.71%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.09 (-0.43%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

N/A

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.19 (+0.67%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.22 (+0.80%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

-0.22 (-0.54%)

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 11.85% 80% B- 68% D+
Dividend Return 1.74% 47% F 40% F
Total Return 13.60% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 22.02% 83% B 74% C
Dividend Return 3.59% 70% C- 50% F
Total Return 25.61% 83% B 75% C
Trailing 5 Years  
Capital Gain 24.14% 61% D- 60% D-
Dividend Return 10.14% 43% F 36% F
Total Return 34.28% 61% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.13% 56% F 62% D
Dividend Return 9.30% 56% F 61% D-
Total Return 2.17% 65% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.59% 63% D 53% F
Risk Adjusted Return 47.48% 61% D- 66% 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.

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There is nothing we particularly like

What to not like:

There is nothing we particularly dislike