EWP:ARCA-iShares MSCI Spain Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 29.80

Change

0.00 (0.00)%

Market Cap

USD 0.89B

Volume

1.10M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-03-20 )

Largest Industry Peers for Miscellaneous Region

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

+0.28 (+0.45%)

USD 5.01B
EWC iShares MSCI Canada Index Fund 0.47 %

-0.03 (-0.11%)

USD 2.65B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.17 (-0.61%)

USD 2.36B
EWU iShares MSCI United Kingdom 0.47 %

-0.13 (-0.39%)

USD 2.28B
RSX VanEck Vectors Russia 0.65 %

+0.18 (+0.85%)

USD 1.44B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.01 (+0.05%)

USD 1.19B
EWW iShares Inc MSCI Mexico 0.47 %

+1.12 (+2.56%)

USD 1.01B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.07 (+0.20%)

USD 0.97B
EWQ iShares MSCI France Index Fund 0.47 %

+0.09 (+0.30%)

USD 0.87B
EIDO iShares MSCI Indonesia 0.59 %

+0.18 (+0.69%)

USD 0.64B

ETFs Containing EWP

Symbol Name Weight Mer Price(Change) Market Cap
HEWP iShares Currency Hedged M.. 101.45 % 0.03 %

-0.13 (-0.57%)

USD 0.01B
BIKR Rogers AI Global Macro 2.01 % 0.75 %

+0.04 (+0.14%)

USD 4.95M

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 11.11% 42% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 42% F 49% F
Trailing 12 Months  
Capital Gain -8.45% 47% F 31% F
Dividend Return 3.04% 63% D 52% F
Total Return -5.41% 47% F 31% F
Trailing 5 Years  
Capital Gain -24.80% 26% F 24% F
Dividend Return 14.72% 72% C- 50% F
Total Return -10.08% 28% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 28% F 19% F
Dividend Return -0.91% 32% F 21% F
Total Return 3.58% 79% C+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 18.70% 33% F 38% F
Risk Adjusted Return -4.86% 33% F 23% F
Market Capitalization 0.59B 90% A- 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.