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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.38

Change

+0.35 (+0.87)%

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: 2025-04-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.03 (+0.12%)

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.02 (-0.06%)

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

-0.15 (-0.50%)

USD 0.31B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.06%)

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

-0.43 (-0.86%)

USD 0.18B
EPU iShares MSCI Peru ETF 0.59 %

-0.12 (-0.27%)

USD 0.13B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.07 (-0.36%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.30 (+1.16%)

USD 0.10B
ISRA VanEck Israel ETF 0.60 %

+0.27 (+0.63%)

USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

+0.19 (+0.70%)

USD 0.08B

ETFs Containing EWP

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

+0.17 (+0.58%)

USD 5.70M

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 30.05% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.05% 98% N/A 97% N/A
Trailing 12 Months  
Capital Gain 26.78% 88% B+ 91% A-
Dividend Return 4.24% 84% B 66% D+
Total Return 31.03% 95% A 91% A-
Trailing 5 Years  
Capital Gain 103.22% 83% B 77% C+
Dividend Return 22.54% 75% C 57% F
Total Return 125.76% 85% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 63% D 67% D+
Dividend Return 12.01% 71% C- 68% D+
Total Return 2.39% 68% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 71% C- 57% F
Risk Adjusted Return 66.47% 90% A- 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.

What to not like:

There is nothing we particularly dislike