EWP

iShares MSCI Spain Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$30.72+0.13 (0.43%)1.60M
4:00:00 p.m. (ET) 03/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

96
as of 03/28/17

Rating Details

91
89
96
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWP Fund Description

The iShares MSCI Spain Index Fund tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.

EWP FactSet Analytics Insight

EWP is the only ETF available that offersdelivers concentrated but reflective exposure targeted, plain-vanilla exposure to Spain. It's extremely top-heavy and is especially concentrated in the finance sector, with financial giant Santander comprising a large chunk of the fund's overall portfolio. That's reflective of the Spanish equity market, but the fund's concentrated exposure might be too much for some investors. It's a very liquid fund, and the underlying securities are also easy to trade for those dealing in bulk. EWP's expenses are in-line with other international equity funds, though a tad high for a fund offering such vanilla exposure to a developed economy. Still, EWP effectively delivers representative, accessible exposure to the Spanish equity market.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWP Top 10 Countries

EWP Top 10 Sectors

EWP Top 10 Holdings View All

EWP Summary Data

03/12/96
Open-Ended Fund
0.48%
$889.61 M
$34.47 M
0.04%

EWP Portfolio Data

$41.54 B
17.15
1.32
4.04%
06/20/17
25

EWP Index Data

MSCI Spain 25/50 Index
Market Cap
Market Cap
MSCI Spain Investable Markets

Related ETFs to EWP

DBSP, HEWP, QESP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWP Portfolio Management

0.48%
-0.38%
-0.27%
-0.45%

EWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWP Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5830.73100
15:59:5330.72202
15:59:5330.72100
15:59:5330.72100
15:59:5330.73198
15:59:5230.73100
15:59:5130.73100
15:59:5030.73100
15:59:4830.732
15:59:4830.73100
Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

EWP FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWP. EWP is rated a 5 out of 5.

EWP Tradability

1,217,329
$34.47 M
981,432
$26.61 M
0.04%
$0.01
0.01%
2.10% / -1.70%
None
31.00%
75,000
13.09
0.07%
0.15%
6,842
$30.59
5

EWP Performance Statistics

1.00
1.01
1.00
1.01
0.08%
MSCI Spain Investable Markets