iShares MSCI Spain Capped ETF (EWP)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $40.90 Expense Ratio 0.53%
YTD Return 6.82% Avg. 30-Day Volume 1,254,352
1-Year Return 47.2% Market Cap Loading...
Bid $41.19 Shares Outstanding 46,875,000
Ask $41.20 Dividends $1.10
Top 10 Holdings
Banco Santander (E:SAN) 22.33%
Bbva(Bilb-Viz-Arg) (E:BBVA) 13.37%
Telefonica Sa (E:TEF) 12.17%
Iberdrola Sa (E:IBE) 4.94%
Repsol Sa (E:REP) 4.82%
Inditex (E:ITX) 4.65%
Amadeus It Hldgs (E:AMS) 4.25%
Banco Popular Espa (E:POP) 3.55%
Caixabank Sa (E:CABK) 3.26%
Gas Natural Sdg (E:GAS) 3.17%
% of Total Holdings 76.50%

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Geographic Breakdown

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