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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.
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Returns By Period
iShares MSCI Spain ETF (EWP) has returned 0.74% so far this year and 46.32% over the past 12 months. Over the last ten years, EWP has returned 10.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Spain ETF
- 1D
- 4.00%
- 1M
- -5.12%
- YTD
- 0.74%
- 6M
- 11.24%
- 1Y
- 46.32%
- 3Y*
- 28.91%
- 5Y*
- 18.10%
- 10Y*
- 10.80%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 1996, EWP's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +27.4%, while the worst month was Oct 2008 at -23.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EWP closed higher 51% of trading days. The best single day was May 10, 2010 with a return of +14.6%, while the worst single day was Jun 24, 2016 at -16.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.41% | 1.69% | -5.12% | 0.74% | |||||||||
| 2025 | 6.25% | 9.37% | 5.49% | 6.67% | 6.63% | 2.86% | 1.57% | 6.69% | 3.75% | 1.35% | 2.97% | 5.81% | 78.03% |
| 2024 | -3.53% | -0.95% | 9.95% | -2.77% | 7.61% | -5.70% | 3.87% | 4.47% | 4.13% | -3.88% | -3.51% | -2.71% | 5.70% |
| 2023 | 11.29% | 1.86% | 1.68% | 2.51% | -5.43% | 8.33% | 1.52% | -2.93% | -3.44% | -2.69% | 14.05% | 1.89% | 30.26% |
| 2022 | 0.42% | -3.03% | -0.47% | -3.50% | 6.84% | -9.87% | -1.63% | -5.10% | -8.96% | 10.60% | 11.82% | 0.17% | -5.18% |
| 2021 | -3.77% | 3.88% | 1.33% | 5.59% | 6.29% | -6.23% | -2.25% | 1.19% | -4.06% | 4.82% | -10.22% | 5.31% | 0.25% |
Benchmark Metrics
iShares MSCI Spain ETF has an annualized alpha of 2.98%, beta of 0.93, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 02, 1996.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.98%
- Beta
- 0.93
- R²
- 0.43
- Upside Capture
- 104.60%
- Downside Capture
- 102.53%
Expense Ratio
EWP has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EWP ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Spain ETF (EWP) and compare them to a chosen benchmark (S&P 500 Index).
| EWP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.17 | 0.90 | +1.27 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.39 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.69 | 1.40 | +2.29 |
Martin ratioReturn relative to average drawdown | 14.14 | 6.61 | +7.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EWP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Spain ETF provided a 2.25% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $1.35 | $0.83 | $0.74 | $0.86 | $0.69 | $1.07 | $0.99 | $0.89 | $1.23 | $1.09 |
Dividend yield | 2.25% | 2.27% | 4.35% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.35 |
| 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 | $0.83 |
| 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 | $0.74 |
| 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 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 3892 trading sessions.
The current iShares MSCI Spain ETF drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.19% | Dec 11, 2007 | 312 | Mar 9, 2009 | 3892 | Aug 23, 2024 | 4204 |
| -51.67% | Jan 7, 1999 | 933 | Sep 24, 2002 | 351 | Feb 17, 2004 | 1284 |
| -28.12% | Jul 21, 1998 | 52 | Oct 1, 1998 | 64 | Jan 4, 1999 | 116 |
| -17.04% | Oct 2, 1997 | 19 | Oct 28, 1997 | 46 | Jan 5, 1998 | 65 |
| -13.48% | Jul 8, 1997 | 21 | Aug 5, 1997 | 40 | Oct 1, 1997 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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