EWP:NYE-iShares MSCI Spain Capped ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 21.72

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

1.46M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

N/A

USD3.96B
EWC iShares MSCI Canada ETF 0.49 %

N/A

USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

N/A

USD1.89B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

USD1.77B
EWL iShares MSCI Switzerland ETF 0.50 %

N/A

USD1.40B
EWA iShares MSCI Australia ETF 0.50 %

N/A

USD1.03B
RSX VanEck Vectors Russia ETF 0.67 %

N/A

USD0.87B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD0.61B
EWW iShares MSCI Mexico Capped ETF 0.49 %

N/A

USD0.58B

ETFs Containing EWP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.90% 20% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.90% 20% F 30% F
Trailing 12 Months  
Capital Gain -22.81% 23% F 30% F
Dividend Return 1.41% 31% F 34% F
Total Return -21.41% 23% F 29% F
Trailing 5 Years  
Capital Gain -37.44% 20% F 29% F
Dividend Return 13.24% 67% D+ 52% F
Total Return -24.20% 26% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.66% 16% F 24% F
Dividend Return 3.21% 71% C- 67% D+
Total Return 1.55% 16% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 25% F 44% F
Risk Adjusted Return 8.55% 18% F 25% F
Market Capitalization 0.39B 81% B- 44% 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

Fundamental Analysis Breakdown

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.

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.