iShares MSCI Spain Capped ETFEWP:PCQ:USD

37.43
0.61 / 1.66%
34.57 - 44.46+0.56
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Oct 23 2014 21:00 BST.

Objective

The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid Stock Exchange. 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 of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryMiscellaneous Region
Launch date12/03/1996
Price currencyUSD
DomicileUnited States
SymbolEWP
Manager & start date
Diane Hsiung
01/01/2008
Greg Savage
01/01/2008
Jennifer Hsui
31/12/2012
Matthew Goff
26/09/2013

Investment

Total net assets
2.35bn USDAs of Sep 30 2014
Market cap2.01bn USD
Shares outstanding53.63m
Average volume (10-day)2.15m
Net expense ratio0.51%
Last dividend0.5821 USD
Div yield3.10%
Div ex-date06/25/2014
Div pay-date07/02/2014
Available for saleChile, Germany, Mexico, United States

Diversification

Asset type

Non-US stock
100.06%
Non-US bond
0.00%
Other
0.00%
US stock
0.00%
US bond
0.00%
Cash
-0.06%

Top 5 sectors

Financial Services
48.80%
Utilities
11.88%
Industrials
11.14%
Communication Services
11.08%
Consumer Cyclical
4.64%

Top 5 Regions

Eurozone
99.95%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Banco Santander SA--22.38%
Banco Bilbao Vizcaya Argentaria SA--12.54%
Telefonica SA--11.08%
Iberdrola SA--4.91%
Industria De Diseno Textil SA--4.64%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. 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.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.