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This page is a guide to EWP, the iShares MSCI Spain Capped ETF offered by iShares.
Last Price
$28.81
+0.40%
How is EWP Categorized as an ETF?
How Does EWP Compare to Its Category Competitors?
The percentile shown for each metric indicates how EWP compares to other ETFs in the Developed Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$961.28
80th Percentile
Dividend Yield
3.98%
82nd Percentile
Returns
YTD Return
-3.94%
24th Percentile
5 Year Return
-3.55%
67th Percentile
Portfolio
Number of Holdings
28
11th Percentile
% Assets in Top 10
63.56%
13th Percentile
Expenses
Expense Ratio
0.48%
50th Percentile
Fund Turnover
15.00%
55th Percentile
EWP vs. Other Developed Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for EWP as well as all other ETFs in the Developed Markets Stock category. To compare EWP to its broader asset class peer group, visit the Stock page. To compare EWP to its narrower sub-category peer group, visit the Developed Europe Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for EWP and all ETFs in the Developed Markets Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$1,625.72 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.48% |
31.77% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
-1.42% |
6.80% |
-1.61% |
3.10% |
-6.91% |
2.38% |
1.82% |
1.94% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
2.77% |
2.51% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
348 |
348 |
2 |
34.53% |
EWP Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
99.78% |
| Cash Weighting |
0.17% |
| Other Weighting |
0.05% |
| Top Holdings
| Weight |
| Banco Santander SA |
13.76% |
| Telefonica SA |
9.94% |
| Banco Bilbao Vizcaya Argentaria SA |
8.08% |
| Iberdrola SA |
6.43% |
| Industria De Diseno Textil SA |
6.28% |
| Amadeus IT Holding SA |
4.39% |
| Repsol SA |
4.22% |
| Red Electrica de España SA |
3.54% |
| Ferrovial SA |
3.51% |
| Banco de Sabadell S.A |
3.41% |
Other EWP Metrics
Management
- Issuer
- iShares
- Inception Date
- 03/12/1996
- Management Style
- Passive
- Benchmark
- MSCI Spain 25-50 NR USD
Dividend Data
- Dividend Frequency
- Semi-Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.05
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Pricing Data
- Day Range
- $28.70 / $28.86
- Bid/Ask
- $28.80 / $28.81
- 52 Week Low/High
- $24.06 / $36.95
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-
Other Information
- Leveraged Fund
- No
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