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NYSEARCA:EWP

iShares MSCI Spain ETF (EWP) Price, Holdings, & News

iShares MSCI Spain ETF logo
$32.57 -0.24 (-0.73%)
(As of 11/21/2024 ET)

About iShares MSCI Spain ETF (NYSEARCA:EWP)

Key Stats

Today's Range
$32.46
$32.67
50-Day Range
$32.11
$35.61
52-Week Range
$28.71
$35.77
Volume
259,115 shs
Average Volume
316,733 shs
Market Capitalization
$1.02 billion
Assets Under Management
$914.05 million
Dividend Yield
2.27%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Spain Capped ETF, formerly iShares MSCI Spain Index Fund, is an exchange-traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index (the Index). The Index seeks to measure the performance of the Spanish equity market. It is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. The Fund invests in sectors, such as financials, telecommunication services, utilities, industries, energy, consumer discretionary, information technology, consumer staples, materials and healthcare. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares MSCI Spain ETF Expenses

TypeEWPStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.40%0.49%0.57%0.53%
Total Expense0.50%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.50%0.53%0.61%0.58%0.59%
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EWP ETF News Headlines

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EWP ETF - Frequently Asked Questions

iShares MSCI Spain ETF's stock was trading at $30.62 on January 1st, 2024. Since then, EWP stock has increased by 6.4% and is now trading at $32.57.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares MSCI Spain ETF include Catalyst Capital Advisors LLC (0.88%), Millburn Ridgefield Corp (0.88%), Whitcomb & Hess Inc. (0.83%) and Moran Wealth Management LLC (0.77%).

Shares of EWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Spain ETF investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), Humana (HUM), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Spain ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EWP
Inception Date
3/12/1996
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Spain 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
24

Fund Statistics

Assets Under Management
$914.05 million
Average Daily Volume
$348,477.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
94
Put Options
94
Call Options
1
Short Interest
82,300 shs

Miscellaneous

Beta
0.76
Creation Unit
75,000
Creation Fee
$1,500.00
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Top 10 EWP Holdings

  • Iberdrola, S.A.
    Holding Weight: 18.23%
  • Banco Santander, S.A.
    Holding Weight: 15.46%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 11.32%
  • Amadeus IT Group, S.A.
    Holding Weight: 5.04%
  • Aena S.M.E., S.A.
    Holding Weight: 4.89%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 4.65%
  • CaixaBank, S.A.
    Holding Weight: 4.56%
  • Telefónica, S.A.
    Holding Weight: 4.40%
  • Ferrovial SE
    Holding Weight: 4.35%
  • Cellnex Telecom, S.A.
    Holding Weight: 4.08%

EWP Sector Exposure

EWP Industry Exposure


This page (NYSEARCA:EWP) was last updated on 11/21/2024 by MarketBeat.com Staff
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