EWP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWP
iShares MSCI Spain ETF
$62.14
+0.72 ▲ +1.17%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$62.14
+0.00 +0.00%
Resistance 63.15 Support 55.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
30 items
Dividend Yield
2.68%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 31.59% | Total Holdings | 30 | Perf Week | -0.72% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 34.63% | AUM | $2.2B | Perf Month | -1.05% |
| Expense | 0.5% | NAV | $61.28 | Return% 5Y | 20.26% | 52W High | -2.05% | Perf Quarter | 6.53% |
| Dividend TTM | $1.66 (2.68%) | Div Gr. 3/5Y | 18.1% 14.46% | Return% 10Y | 12.41% | 52W Low | 29.27% | Perf Half Y | 17.29% |
| Flows% 1M | 1.07% | Flows% YTD | 9.14% | Return% SI | 8.77% | Volatility(W/M) | 0.7% 0.78% | Perf YTD | 15.27% |
| SMA20 | -0.38% | SMA50 | 1.44% | SMA200 | 9.06% | RSI (14) | 51.62 | Beta | 0.68 |
| IPO | 1996/3/18 | Prev Close | $61.42 | Perf Year | 26.87% | Avg Volume | 0.34M | Price | $62.14 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
2.68% Dividend Rate Semi-Annual
30 Holdings Passive
Sector Distribution
Financial 68.1%
Industrials 8.8%
Healthcare 2.9%
Communication Services 2.8%
Top Holdings
Banco Santander SA 18.49%2 
Banco Santander, S.A. 17.92%3 Iberdrola SA 14.22%4 Iberdrola, S.A. 13.66%5 
Banco Bilbao Vizcaya Argentaria SA 12.37%6 Banco Bilbao Vizcaya Argentaria, S.A. 12.06%7 Repsol, S.A. 5.02%8 CaixaBank, S.A. 4.88%9 
Ferrovial SE 4.66%10 Industria de Diseno Textil SA 4.65%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$61.28
Listed3/18/1996
Returns
1Y31.59%
3Y34.63%
5Y20.26%
10Y12.41%
Since Inception8.77%
Price Performance
1 Week-0.72%
1 Month-1.05%
3M6.53%
6M17.29%
YTD15.27%
1Y26.87%
vs 52W High-2.05%
vs 52W Low29.27%
Fund Flow
1 Month1.07%
3M16.08%
YTD9.14%
1Y24.62%
Trading Info
Volume133,691
Average Volume0.34M
Relative Volume0.39
Previous Close$61.42
Current Price$62.14
Technical
RSI (14)51.62
SMA 20-0.38%
SMA 501.44%
SMA 2009.06%
ATR0.67
Beta0.68
Volatility (Weekly/Monthly)0.7% / 0.78%
Dividend
Dividend Rate2.68%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.92
Related ETFs
Similar ETFs
EWCiShares MSCI Canada ETF
EWUiShares MSCI United Kingdom ETF
EWLiShares MSCI Switzerland ETF
EWGiShares MSCI Germany ETF
EWSiShares MSCI Singapore ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +122.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.68% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWP have?
EWP holds a total of 30 securities, with an AUM of approximately $2.2B.
Does EWP pay dividends (distributions)?
EWP's distribution yield is approximately 2.68%.
What is the 52-week high and low for EWP?
EWP has recorded a 52-week high of $63.44 and a low of $48.07.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
