EWPiShares MSCI Spain ETF
EWP Fund Description
EWP 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 first ETF that offers plain-vanilla exposure to the Spanish equity market. The concentrated fund is consists of large- and midcap companies, selected and weighted by market cap which resulted in a top-heavy portfolio. The underlying index aims to meet the Regulated Investment Company (RIC) requirements by utilizing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Overall, EWP effectively delivers representative, accessible exposure to the Spanish equity market. The index rebalancing occurs on a quarterly basis.
EWP Portfolio Data
EWP Index Data
EWP Portfolio Management
EWP Tax Exposures
EWP Fund Structure
EWP Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EWP Top 10 Holdings[View All]
EWP Economic Development
EWP Performance Statistics
EWP Benchmark Comparison Summary
EWP Benchmark Comparison Market Cap Size