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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 31.11

Change

+0.01 (+0.03)%

Market Cap

USD 0.59B

Volume

0.06M

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: 2025-01-13 )

Largest Industry Peers for Miscellaneous Region

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

+0.01 (+0.04%)

USD 0.64B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.11 (+0.30%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.22 (-1.21%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

+0.31 (+1.46%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.25 (+0.63%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.11 (+0.60%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.28 (-1.14%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.52 (+1.18%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.54 (+1.35%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.20 (+0.85%)

USD 0.07B

ETFs Containing EWP

DWCR Arrow DWA Tactical: Inter.. 9.91 % 0.79 %

+0.28 (+1.04%)

USD 5.53M

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 0.19% 54% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 54% F 69% C-
Trailing 12 Months  
Capital Gain 2.54% 66% D+ 49% F
Dividend Return 4.46% 86% B+ 62% D
Total Return 6.99% 68% D+ 49% F
Trailing 5 Years  
Capital Gain 9.47% 61% D- 57% F
Dividend Return 15.76% 80% B- 53% F
Total Return 25.23% 63% D 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 54% F 63% D
Dividend Return 11.70% 51% F 63% D
Total Return 2.28% 70% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 80% B- 58% F
Risk Adjusted Return 62.51% 78% 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