EWP
iShares MSCI Spain ETF

Price: $24.17
Change: $0.19 (0.01%)
Category: Europe Equities
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Mar 12, 1996
Index Tracked MSCI Spain 25-50

Analyst Report

EWP offers investors exposure to the European market of Spain by investing in securities that trade on the national stock exchange of the nation. Since many of the large caps in this fund are likely to be found in other EFA holdings, the fund is not appropriate for investors seeking broad diversification across Europe. For investors looking for high levels of exposure to the Spanish market in particular, EWP is probably the best ‘pure play’ option available.

ETF Database Themes

Category Europe Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: Spain - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.27
  • 52 Week Hi $27.29
  • AUM $494.6 M
  • Shares 20.6 M

Historical Trading Data

  • 1 Month Avg. Volume 438,796
  • 3 Month Avg. Volume 477,009

Alternative ETFs in the ETF Database Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.08% $15.0 B 6 M -15.59%
Largest (AUM) VGK 0.08% $15.0 B 6 M -15.59%
Most Liquid (Volume) VGK 0.08% $15.0 B 6 M -15.59%
Top YTD Performer HEWU 0.50% $13.3 M 8,324 8.40%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EWP ETF Database Category Average FactSet Segment Average
Number of Holdings 21 224 21
% of Assets in Top 10 76.24% 47.16% 76.24%
% of Assets in Top 15 90.82% 56.45% 90.82%
% of Assets in Top 50 99.97% 81.39% 99.97%

Size Comparison

EWP ETF Database Category Average FactSet Segment Average
Large (>12.9B) 84.64% 61.96% 84.64%
Mid (>2.7B) 13.91% 22.84% 13.91%
Small (>600M) 0.00% 8.00% 0.00%
Micro (<600M) 0.00% 1.05% 0.00%

EWP Valuation

This section compares the P/E ratio of this ETF to its peers.

EWP
P/E Ratio
18.94
ETF Database Category Average
P/E Ratio
20.06
FactSet Segment Average
P/E Ratio
18.94

EWP Dividend

This section compares the dividend yield of this ETF to its peers.

EWP ETF Database Category Average FactSet Segment Average
Dividend $ 0.43 $ 0.42 $ 0.43
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 0.91 $ 0.91 $ 0.91
Annual Dividend Yield 3.25% 2.20% 3.25%

EWP Price and Volume Charts

View charts featuring EWP price and volume data.

EWP Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 8.76 M 1 Month Net Flows: 15.77 M 3 Month Net Flows: 34.98 M 6 Month Net Flows: 28.45 M 1 Year Net Flows: -52.61 M 3 Year Net Flows: -210.83 M 5 Year Net Flows: -83.67 M 10 Year Net Flows: 1.06 B

EWP Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.