iShares MSCI Spain ETF (EWP)
EWP is a passive ETF by iShares tracking the investment results of the MSCI Spain Index. EWP launched on Mar 12, 1996 and has a 0.50% expense ratio.
ETF Info
ISIN | US4642867646 |
---|---|
CUSIP | 464286764 |
Issuer | iShares |
Inception Date | Mar 12, 1996 |
Region | North America (U.S.) |
Category | Europe Equities |
Index Tracked | MSCI Spain Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EWP has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWP vs. FEZ, EWP vs. EWI, EWP vs. EWG, EWP vs. EIRL, EWP vs. PGAL, EWP vs. EWQ, EWP vs. INDA, EWP vs. EPI, EWP vs. SCHD, EWP vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Spain ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Spain ETF had a return of 2.16% year-to-date (YTD) and 12.54% in the last 12 months. Over the past 10 years, iShares MSCI Spain ETF had an annualized return of 0.44%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares MSCI Spain ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.16% | 5.57% |
1 month | -2.77% | -4.16% |
6 months | 18.71% | 20.07% |
1 year | 12.54% | 20.82% |
5 years (annualized) | 4.41% | 11.56% |
10 years (annualized) | 0.44% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.53% | -0.95% | 9.95% | |||||||||
2023 | -2.69% | 14.05% | 1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWP is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI Spain ETF(EWP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Spain ETF (EWP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Spain ETF granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.83 | $0.83 | $0.74 | $0.86 | $0.69 | $1.07 | $0.99 | $0.89 | $1.23 | $1.09 | $1.63 | $1.10 |
Dividend yield | 2.64% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% | 4.72% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Spain ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
2013 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Spain ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Spain ETF was 61.19%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current iShares MSCI Spain ETF drawdown is 8.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.19% | Dec 11, 2007 | 312 | Mar 9, 2009 | — | — | — |
-49.61% | Jan 7, 1999 | 913 | Sep 24, 2002 | 317 | Jan 12, 2004 | 1230 |
-28.11% | Jul 21, 1998 | 52 | Oct 1, 1998 | 64 | Jan 4, 1999 | 116 |
-17.06% | Oct 2, 1997 | 18 | Oct 28, 1997 | 44 | Jan 5, 1998 | 62 |
-13.48% | Jul 8, 1997 | 18 | Aug 5, 1997 | 35 | Oct 1, 1997 | 53 |
Volatility
Volatility Chart
The current iShares MSCI Spain ETF volatility is 5.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.