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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 30.95

Change

-0.01 (-0.03)%

Market Cap

USD 0.59B

Volume

3.25M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Miscellaneous Region

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

+1.37 (+2.17%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.40 (+1.08%)

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

+0.46 (+1.33%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+0.21 (+0.32%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.43 (+1.84%)

USD 1.87B
EWL iShares MSCI Switzerland ETF 0.47 %

+0.44 (+0.97%)

USD 1.01B
EWG iShares MSCI Germany ETF 0.47 %

+0.32 (+1.05%)

USD 1.00B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.27 (+0.63%)

USD 0.82B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.38 (+1.45%)

USD 0.71B
EWQ iShares MSCI France ETF 0.47 %

+0.40 (+1.00%)

USD 0.64B

ETFs Containing EWP

DWCR 10.10 % 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 1.08% 52% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.08% 52% F 51% F
Trailing 12 Months  
Capital Gain 6.91% 69% C- 58% F
Dividend Return 2.86% 67% D+ 42% F
Total Return 9.77% 74% C 56% F
Trailing 5 Years  
Capital Gain 3.82% 40% F 51% F
Dividend Return 8.92% 43% F 33% F
Total Return 12.75% 38% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.56% 40% F 55% F
Dividend Return 5.52% 40% F 52% F
Total Return 1.96% 57% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 60% D- 54% F
Risk Adjusted Return 26.09% 42% F 49% F
Market Capitalization 0.59B 84% 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.