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 2022-10-21

Cost/Risk/Yield

Dividend yield3.87%
Expense ratio0.51%
Average spread0.048%
1Y roundtrip cost0.558%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.4%-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%
20196.9%1.5%-1.6%4.8%-6.1%4.2%-5.1%-2.6%4.2%2.7%-0.8%4.4%12.3%
20188.7%-7.8%-1.0%2.3%-8.3%1.0%4.0%-5.9%-0.4%-6.5%2.9%-4.1%-15.0%
20173.7%-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%
20133.7%-4.7%-5.4%10.2%-3.1%-6.6%13.0%-2.6%14.0%8.5%-0.2%4.1%30.9%
20122.2%0.8%-6.0%-11.1%-18.0%19.4%-7.6%14.0%6.1%2.5%1.9%7.3%11.3%
201114.0%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
20220.370.37
20210.430.430.86
20200.210.410.62
20190.400.681.08
20180.470.520.99
20170.310.580.89
20160.550.681.23
20150.570.521.09
20140.581.051.63
20130.520.581.09
20120.680.731.40
20110.802.122.92
0.000.000.000.000.005.880.000.000.000.000.008.31

Sectors and Top Holdings

Security % Assets
Iberdrola SA18.32%
Banco Santander, S.A.16.27%
Banco Bilbao Vizcaya Argentaria, S.A.10.80%
Repsol SA5.33%
Ferrovial, S.A.5.11%
Amadeus IT Group SA Class A5.03%
Industria de Diseno Textil, S.A.4.78%
CaixaBank SA4.27%
Cellnex Telecom S.A.4.21%
Aena SME SA4.11%
Telefonica SA3.96%
Endesa S.A.3.23%
Siemens Gamesa Renewable Energy, S.A.2.62%
Grifols, S.A. Class A2.61%
Actividades de Construccion y Servicios SA2.58%
Top 15 Weights93.23%

Compare with similar ETFs

EWP FIDI FLZA GSID NIFE RESE
Product nameiShares MSCI Spain Capped ETFFidelity International High Dividend ETFFranklin FTSE South Africa ETFGoldman Sachs MarketBeta International Equity ETFDirexion Fallen Knives ETFWisdomTree Emerging Markets Dividend Fund
IssueriSharesFidelityFranklinGoldman SachsDirexionWisdomTree
Price$20.87$16.439$19.9$41.1799$45.1958$24.618
Expense Ratio0.51%better0.39%better0.19%better0.2%better0.5%better0.32%
Average Spread0.048%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
Shares24,153,6323,923,513197,7076,189,48176,078896,571
Average Daily Volume557,95017,5531,5276,2737,7993,410
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date1996-03-122018-01-162018-10-102020-05-122020-06-112016-04-07
Index TrackedMSCI Spain 25/50 IndexFidelity International High Dividend IndexFTSE/JSE South Africa RIC Capped Index - TR Net of RICSolactive GBS Developed Markets ex North America Large & Mid Cap IndexIndxx US Fallen Knives IndexNo Underlying Index
CategoryEurope EquitiesForeign Large Cap EquitiesEmerging Markets EquitiesForeign Large Cap EquitiesSmall Cap Blend EquitiesAsia Pacific Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthBlendValueBlendBlendBlendBlend
RegionEuropeEuropeMiddle East & AfricaEuropeNorth AmericaAsia-Pacific
CountriesU.S.BroadSouth AfricaBroadU.S.Pacific ex-Japan
Annual Dividend Rate$0.807$0.645$0.988$1.188$0$1.051
Annual Dividend Yield0.039%0.039%0.050%0.029%0.000%0.043%
Number of Holdings201066197950298
YTD Return-19.40%-18.13%-17.99%-25.76%-20.95%-28.18%
Beta-0.350.000.390.750.700.71
Upside Beta0.00-0.080.800.300.060.42
Downside Beta0.04-0.61-0.62-0.49-0.88-0.50
Volatility 1Y25.52%18.65%30.11%20.09%38.34%21.06%
Sharpe Ratio 3Y-0.50-0.38-0.230.000.000.00
Treynor Ratio 3Y0.035.73-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew