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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.04

Change

+0.19 (+0.62)%

Market Cap

USD 0.59B

Volume

0.09M

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: 2024-12-24 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

N/A

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B

ETFs Containing EWP

DWCR Arrow DWA Tactical: Inter.. 9.84 % 0.79 %

N/A

USD 7.04M

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 1.37% 59% D- 43% F
Dividend Return 4.42% 92% A 62% D
Total Return 5.79% 63% D 43% F
Trailing 12 Months  
Capital Gain 1.14% 61% D- 43% F
Dividend Return 4.41% 86% B+ 61% D-
Total Return 5.55% 63% D 44% F
Trailing 5 Years  
Capital Gain 7.26% 51% F 54% F
Dividend Return 15.48% 70% C- 52% F
Total Return 22.73% 49% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.32% 54% F 63% D
Dividend Return 11.57% 51% F 63% D
Total Return 2.25% 68% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.79% 80% B- 58% F
Risk Adjusted Return 61.62% 76% C+ 76% C+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike