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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 38.81

Change

-0.06 (-0.15)%

Market Cap

USD 0.59B

Volume

0.24M

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: 2025-03-19 )

Largest Industry Peers for Miscellaneous Region

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

+0.12 (+0.41%)

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.41 (+1.11%)

USD 0.40B
EPOL iShares MSCI Poland ETF 0.63 %

-0.36 (-1.23%)

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.21 (+1.33%)

USD 0.28B
GREK Global X MSCI Greece ETF 0.59 %

-0.12 (-0.25%)

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

+0.06 (+0.31%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.20 (+0.78%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.20 (+0.45%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.20 (+0.45%)

USD 0.07B
GXG Global X MSCI Colombia ETF 0.62 %

-0.13 (-0.47%)

USD 0.07B

ETFs Containing EWP

DWCR Arrow DWA Tactical: Inter.. 0.00 % 0.79 %

+0.27 (+0.91%)

USD 6.14M

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 24.99% 95% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.99% 95% A 96% N/A
Trailing 12 Months  
Capital Gain 22.74% 78% C+ 88% B+
Dividend Return 4.28% 86% B+ 66% D+
Total Return 27.01% 88% B+ 88% B+
Trailing 5 Years  
Capital Gain 111.73% 71% C- 65% D
Dividend Return 24.44% 65% D 54% F
Total Return 136.16% 76% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.12% 56% F 65% D
Dividend Return 12.48% 54% F 65% D
Total Return 2.37% 70% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 80% B- 58% F
Risk Adjusted Return 67.01% 88% B+ 78% 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