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iShares MSCI Spain ETF (EWP)

ETF · Currency in USD
ISIN
US4642867646
CUSIP
464286764
Issuer
iShares
Inception Date
Mar 12, 1996
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.50%
Index Tracked
MSCI Spain Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

EWPPrice Chart


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EWPPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Spain ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,500 for a total return of roughly -15.00%. All prices are adjusted for splits and dividends.


EWP (iShares MSCI Spain ETF)
Benchmark (S&P 500)

EWPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.95%0.43%
6M-15.50%9.37%
YTD-4.28%22.33%
1Y-2.90%26.59%
5Y3.63%15.74%
10Y2.28%14.46%

EWPMonthly Returns Heatmap


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EWPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Spain ETF Sharpe ratio is -0.18. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EWP (iShares MSCI Spain ETF)
Benchmark (S&P 500)

EWPDividends

iShares MSCI Spain ETF granted a 3.56% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.91$0.69$1.08$0.99$0.89$1.23$1.09$1.63$1.10$1.40$2.92$2.15

Dividend yield

3.56%2.56%3.72%3.69%2.72%4.65%3.85%4.72%2.84%4.64%9.66%5.85%

EWPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EWP (iShares MSCI Spain ETF)
Benchmark (S&P 500)

EWPWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Spain ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Spain ETF is 52.31%, recorded on Jul 24, 2012. It took 368 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.31%Jan 12, 2010639Jul 24, 2012368Jan 10, 20141007
-49.06%Jun 10, 20141452Mar 16, 2020
-9.72%Jan 16, 201412Feb 3, 201422Mar 6, 201434
-4.72%Mar 7, 20146Mar 14, 201412Apr 1, 201418
-3.53%Apr 10, 20142Apr 11, 201412Apr 30, 201414
-2.46%May 9, 20145May 15, 20147May 27, 201412
-0.7%Jun 2, 20143Jun 4, 20141Jun 5, 20144
-0.69%Apr 4, 20143Apr 8, 20141Apr 9, 20144
-0.52%Jan 7, 20101Jan 7, 20101Jan 8, 20102
-0.5%Jan 13, 20141Jan 13, 20141Jan 14, 20142

EWPVolatility Chart

Current iShares MSCI Spain ETF volatility is 20.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EWP (iShares MSCI Spain ETF)
Benchmark (S&P 500)

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