What is EWP?

EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWP 11.14% 31.16% 10.17% 3.51% 0.24% -2.36% 1.58%
EWP (NAV) 11.31% 31.33% 10.10% 3.49% 0.36% -2.29% 1.66%
MSCI Spain 25/50 Index 10.55% 29.13% 9.67% 1.84% 0.43% -2.14% 1.95%
MSCI Spain IMI 10.75% 28.84% 9.70% 0.29% 0.00% -2.50% 1.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Blackrock
03/12/96
0.50%
$557.52M
MSCI Spain 25/50 Index
MSCI Spain IMI
Open-Ended Fund

Peers

MSCI Spain IMI
N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.04B 90 Days

EWP Portfolio Data

$37.90B
8.79
1.16
2.79%
06/07/23
20

EWP Index Data

MSCI Spain 25/50 Index
Market Cap
Market Cap
MSCI Spain IMI

EWP Portfolio Management

0.50%
-0.38%
0.07%
-0.62%

EWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

367,934
$9.01M
304,685
$7.43M
0.04%
$0.01
0.07%
0.54% / -0.66%
None
30.77%
75,000
4.06
0.07%
0.24%
8,634
$26.65
5

EWP Sector/Industry Breakdown

EWP Segment
Benchmark
32.00% --
26.29% --
11.35% --
8.64% --
4.91% --
4.79% --
4.54% --
3.97% --
1.81% --
1.70% --

EWP Top 10 Holdings

18.96%
15.57%
11.60%
4.91%
4.83%
4.79%
4.55%
4.54%
4.36%
4.09%
78.20%

EWP Performance Statistics

0.99
0.99
0.99
0.98
0.12%
MSCI Spain IMI

EWP Countries

EWP Segment
Benchmark
98.46% 100.00%
1.54% --

EWP Regions

EWP Segment
Benchmark
98.46% 100.00%
1.54% --

EWP Economic Development

EWP Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EWP Benchmark Comparison Holdings

20
61
19
80.53%

EWP Benchmark Comparison Summary

EWP Segment
Benchmark
20 61
$37.90B $36.28B
8.79 9.47
1.16 1.15
3.12% 3.02%
High High

EWP Benchmark Comparison Market Cap Size

EWP Segment
Benchmark
85.02% 80.85%
13.52% 14.29%
0.00% 4.39%
0.00% 0.47%