iShares MSCI Spain Capped ETF (EWP)
Description
The investment seeks to track the performance of the MSCI Spain 25/50 Index. The EWP ETF contains 20 constituents. It is focused on blend holdings in the Europe region.
Price $20.87 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.87% |
| Expense ratio | 0.51% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.558% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.4% | -3.0% | -0.5% | -3.5% | 6.8% | -9.9% | -1.6% | -5.1% | -9.0% | 5.3% | -20.0% | ||
| 2021 | -3.8% | 3.9% | 1.3% | 5.6% | 6.3% | -6.2% | -2.3% | 1.2% | -4.1% | 4.8% | -10.2% | 5.3% | 1.9% |
| 2020 | -3.1% | -6.1% | -22.7% | 2.2% | 4.6% | 4.4% | 0.8% | 2.3% | -6.0% | -3.4% | 27.4% | 2.8% | 3.0% |
| 2019 | 6.9% | 1.5% | -1.6% | 4.8% | -6.1% | 4.2% | -5.1% | -2.6% | 4.2% | 2.7% | -0.8% | 4.4% | 12.3% |
| 2018 | 8.7% | -7.8% | -1.0% | 2.3% | -8.3% | 1.0% | 4.0% | -5.9% | -0.4% | -6.5% | 2.9% | -4.1% | -15.0% |
| 2017 | 3.7% | -0.7% | 11.4% | 5.0% | 4.5% | -0.7% | 3.9% | -1.2% | 0.1% | 0.3% | -0.6% | -0.9% | 24.9% |
| 2016 | -6.8% | -5.0% | 8.5% | 6.1% | -3.1% | -8.7% | 5.1% | 0.9% | 1.2% | 2.3% | -8.3% | 8.0% | 0.4% |
| 2015 | -5.8% | 7.2% | -0.5% | 3.3% | -3.1% | -2.1% | 2.1% | -6.5% | -7.4% | 6.0% | -3.2% | -5.5% | -15.4% |
| 2014 | -1.8% | 4.8% | 2.8% | 2.9% | 2.0% | 1.4% | -4.5% | -1.0% | -4.0% | -2.8% | 2.1% | -7.6% | -5.7% |
| 2013 | 3.7% | -4.7% | -5.4% | 10.2% | -3.1% | -6.6% | 13.0% | -2.6% | 14.0% | 8.5% | -0.2% | 4.1% | 30.9% |
| 2012 | 2.2% | 0.8% | -6.0% | -11.1% | -18.0% | 19.4% | -7.6% | 14.0% | 6.1% | 2.5% | 1.9% | 7.3% | 11.3% |
| 2011 | 14.0% | 0.4% | 0.9% | 8.0% | -5.6% | -0.6% | -8.1% | -7.2% | -10.0% | 9.0% | -6.7% | -1.2% | -7.2% |
| 18.3% | -8.8% | -12.8% | 35.7% | -23.1% | -4.5% | -0.2% | -13.7% | -15.3% | 28.8% | 4.4% | 12.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.37 | 0.37 | |||||||||||
| 2021 | 0.43 | 0.43 | 0.86 | ||||||||||
| 2020 | 0.21 | 0.41 | 0.62 | ||||||||||
| 2019 | 0.40 | 0.68 | 1.08 | ||||||||||
| 2018 | 0.47 | 0.52 | 0.99 | ||||||||||
| 2017 | 0.31 | 0.58 | 0.89 | ||||||||||
| 2016 | 0.55 | 0.68 | 1.23 | ||||||||||
| 2015 | 0.57 | 0.52 | 1.09 | ||||||||||
| 2014 | 0.58 | 1.05 | 1.63 | ||||||||||
| 2013 | 0.52 | 0.58 | 1.09 | ||||||||||
| 2012 | 0.68 | 0.73 | 1.40 | ||||||||||
| 2011 | 0.80 | 2.12 | 2.92 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Iberdrola SA | 18.32% |
| Banco Santander, S.A. | 16.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10.80% |
| Repsol SA | 5.33% |
| Ferrovial, S.A. | 5.11% |
| Amadeus IT Group SA Class A | 5.03% |
| Industria de Diseno Textil, S.A. | 4.78% |
| CaixaBank SA | 4.27% |
| Cellnex Telecom S.A. | 4.21% |
| Aena SME SA | 4.11% |
| Telefonica SA | 3.96% |
| Endesa S.A. | 3.23% |
| Siemens Gamesa Renewable Energy, S.A. | 2.62% |
| Grifols, S.A. Class A | 2.61% |
| Actividades de Construccion y Servicios SA | 2.58% |
| Top 15 Weights | 93.23% |
Compare with similar ETFs
| EWP | FIDI | FLZA | GSID | NIFE | RESE | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Spain Capped ETF | Fidelity International High Dividend ETF | Franklin FTSE South Africa ETF | Goldman Sachs MarketBeta International Equity ETF | Direxion Fallen Knives ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | iShares | Fidelity | Franklin | Goldman Sachs | Direxion | WisdomTree |
| Price | $20.87 | $16.439 | $19.9 | $41.1799 | $45.1958 | $24.618 |
| Expense Ratio | 0.51% |  0.39% | 0.19% | 0.2% | 0.5% | 0.32% |
| Average Spread | 0.048% | 0.547% | 0.352% | 0.267% | 0.376% | 0.406% |
| AUM | $504,086,000 | $64,498,600 | $3,934,370 | $254,882,000 | $3,438,410 | $22,071,800 |
| Shares | 24,153,632 | 3,923,513 | 197,707 | 6,189,481 | 76,078 | 896,571 |
| Average Daily Volume | 557,950 | 17,553 | 1,527 | 6,273 | 7,799 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2018-01-16 | 2018-10-10 | 2020-05-12 | 2020-06-11 | 2016-04-07 |
| Index Tracked | MSCI Spain 25/50 Index | Fidelity International High Dividend Index | FTSE/JSE South Africa RIC Capped Index - TR Net of RIC | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Indxx US Fallen Knives Index | No Underlying Index |
| Category | Europe Equities | Foreign Large Cap Equities | Emerging Markets Equities | Foreign Large Cap Equities | Small Cap Blend Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Middle East & Africa | Europe | North America | Asia-Pacific |
| Countries | U.S. | Broad | South Africa | Broad | U.S. | Pacific ex-Japan |
| Annual Dividend Rate | $0.807 | $0.645 | $0.988 | $1.188 | $0 | $1.051 |
| Annual Dividend Yield | 0.039% | 0.039% | 0.050% | 0.029% | 0.000% | 0.043% |
| Number of Holdings | 20 | 106 | 61 | 979 | 50 | 298 |
| YTD Return | -19.40% | -18.13% | -17.99% | -25.76% | -20.95% | -28.18% |
| Beta | -0.35 | 0.00 | 0.39 | 0.75 | 0.70 | 0.71 |
| Upside Beta | 0.00 | -0.08 | 0.80 | 0.30 | 0.06 | 0.42 |
| Downside Beta | 0.04 | -0.61 | -0.62 | -0.49 | -0.88 | -0.50 |
| Volatility 1Y | 25.52% | 18.65% | 30.11% | 20.09% | 38.34% | 21.06% |
| Sharpe Ratio 3Y | -0.50 | -0.38 | -0.23 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.03 | 5.73 | -0.01 | 0.00 | 0.00 | 0.00 |