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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 32.36

Change

+0.46 (+1.44)%

Market Cap

USD 0.59B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

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

Symbol Company Name Allocation
USD ProShares Ultra Semiconductors -0.29 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

+0.44 (+0.70%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.13 (+0.35%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.27 (+0.78%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+1.05 (+1.60%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.14 (+0.59%)

USD 1.87B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.18 (+0.39%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

+0.27 (+0.88%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.26 (+0.61%)

USD 0.82B
EWQ iShares MSCI France ETF 0.47 %

+0.30 (+0.74%)

USD 0.64B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.19 (+0.72%)

USD 0.62B

ETFs Containing EWP

DWCR 0.00 % 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 5.68% 69% C- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 69% C- 57% F
Trailing 12 Months  
Capital Gain 17.89% 76% C+ 66% D+
Dividend Return 3.01% 67% D+ 44% F
Total Return 20.90% 76% C+ 65% D
Trailing 5 Years  
Capital Gain 13.11% 43% F 54% F
Dividend Return 9.30% 43% F 34% F
Total Return 22.40% 43% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 39% F 53% F
Dividend Return 4.68% 36% F 51% F
Total Return 1.93% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 57% F 53% F
Risk Adjusted Return 21.61% 36% F 47% F
Market Capitalization 0.59B 86% B+ 55% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.