EWP iShares MSCI Spain Capped ETF

  • ETF
  • EWP
  • Category
  • Europe Equities
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EWP - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.49%
  • ETF Home Page: EWP
  • Inception: Mar 12, 1996
  • Tax Form: 1099
  • EWP Tracks This Index: MSCI Spain Index

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Spanish equity market.

Realtime Rating

EWP - Realtime Rating

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Realtime Rating Summary

EWP is a passive ETF that seeks to replicate MSCI Spain Index. The index measures the performance of the Spanish equity market.

The adjacent table gives investors an individual Realtime Rating for EWP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EWP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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EWP In-Depth Analysis

The following tables and charts contain in-depth metrics for EWP and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EWP - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep EWP is relative to the peer group ETFdb Category.

Number of Holdings
EWP Rank:
EWP 27
Category Low
Category High
% Assets in Top 10
EWP Rank:
EWP 71.90%
Category Low
Category High

EWP Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.66%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.34%
Other 0.0%

EWP Sector Breakdown

Sector Percentage
Financial Services 45.69%
Utilities 12.43%
Communication Services 12.03%
Industrials 11.67%
Technology 4.95%
Consumer Cyclical 4.72%
Energy 4.35%
Health Care 1.98%
Consumer Defensive 1.85%
Basic Materials 0.0%
Real Estate 0.0%

EWP Market Cap Breakdown

Market Cap Percentage
Giant 53.83%
Large 39.95%
Medium 5.88%
Small 0.0%
Micro 0.0%

EWP Region Breakdown

Region Percentage
Europe 99.66%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EWP Market Tier Breakdown

Region Percentage
Developed 99.66%
Emerging 0.0%

EWP Country Breakdown

Country Percentage
Spain 97.46%
United Kingdom 2.2%
Other 0.34%
Expense

EWP - Expenses & Fees

This section compares the cost efficiency of EWP to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EWP Rank:
EWP 0.49%
Category Low
Category High

Commission Free Trading in EWP

EWP is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 23 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

EWP - Performance

This section shows how EWP has performed relative to its peer group ETFdb Category.

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1 Week Return
EWP Rank:
EWP -4.47%
Category Low
Category High
4 Week Return
EWP Rank:
EWP -2.69%
Category Low
Category High
13 Week Return
EWP Rank:
EWP -4.92%
Category Low
Category High
26 Week Return
EWP Rank:
EWP -1.62%
Category Low
Category High
Year to Date Return
EWP Rank:
EWP -1.62%
Category Low
Category High
1 Year Return
EWP Rank:
EWP -18.57%
Category Low
Category High
3 Year Return
EWP Rank:
EWP 52.15%
Category Low
Category High
5 Year Return
EWP Rank:
EWP 31.40%
Category Low
Category High
Charts

EWP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EWP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EWP - Valuation

This section shows how the P/E multiple of EWP compares to the peer group ETFdb Category.

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P/E Ratio
EWP Rank:
EWP 16.08
Category Low
Category High

As of Jul 02, 2015

Dividend

EWP - Dividend

This section shows how the dividend yield of EWP compares to the peer group ETFdb Category.

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Annual Dividend Yield
EWP Rank:
EWP 4.80%
Category Low
Category High

As of Jul 02, 2015

Technicals

EWP - Technicals

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EWP Volatility Analysis

This section shows how the volatility of EWP compares to the peer group ETFdb Category.

5 Day Volatility
EWP Rank:
EWP 165.49%
Category Low
Category High
20 Day Volatility
EWP Rank:
EWP 26.67%
Category Low
Category High
50 Day Volatility
EWP Rank:
EWP 23.59%
Category Low
Category High
200 Day Volatility
EWP Rank:
EWP 22.36%
Category Low
Category High
Beta
EWP Rank:
EWP 2.48
Category Low
Category High
Standard Deviation
EWP Rank:
EWP 2.18%
Category Low
Category High

EWP Technicals

  • 20 Day MA: $34.46
  • 60 Day MA: $34.82
  • MACD 15 Period: -0.93
  • MACD 100 Period: -0.89
  • Williams % Range 10 Day: 88.74
  • Williams % Range 20 Day: 88.74
  • RSI 10 Day: 37
  • RSI 20 Day: 42
  • RSI 30 Day: 45
  • Ultimate Oscillator: 33

EWP Bollinger Bands

  • Lower Bollinger (10 Day): $32.84
  • Upper Bollinger (10 Day): $36.39
  • Lower Bollinger (20 Day): $33.08
  • Upper Bollinger (20 Day): $35.86
  • Lower Bollinger (30 Day): $33.24
  • Upper Bollinger (30 Day): $35.89

EWP Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $33.33
  • Resistance Level 1: n/a
  • Resistance Level 2: $33.71

EWP Stochastic

  • Stochastic Oscillator %D (1 Day): 41.50
  • Stochastic Oscillator %D (5 Day): 19.31
  • Stochastic Oscillator %K (1 Day): 36.12
  • Stochastic Oscillator %K (5 Day): 28.14
Fact Sheet

EWP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.