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
US4642867646
464286764
Mar 12, 1996
North America (U.S.)
1x
MSCI Spain Index
Large-Cap
Blend
Expense Ratio
EWP has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Spain ETF (EWP) returned 35.94% year-to-date (YTD) and 31.69% over the past 12 months. Over the past 10 years, EWP returned 5.03% annually, underperforming the S&P 500 benchmark at 10.87%.
EWP
35.94%
8.59%
31.78%
31.69%
20.47%
5.03%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of EWP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.25% | 9.37% | 5.49% | 6.67% | 3.97% | 35.94% | |||||||
| 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% | 30.25% |
| 2022 | 0.42% | -3.03% | -0.47% | -3.50% | 6.84% | -9.87% | -1.63% | -5.10% | -8.96% | 10.60% | 11.82% | 0.18% | -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% |
| 2020 | -3.15% | -6.14% | -22.71% | 2.21% | 4.57% | 4.39% | 0.80% | 2.25% | -6.00% | -3.45% | 27.42% | 2.80% | -3.94% |
| 2019 | 6.86% | 1.47% | -1.62% | 4.79% | -6.14% | 4.17% | -5.08% | -2.62% | 4.19% | 2.73% | -0.80% | 4.36% | 11.93% |
| 2018 | 8.67% | -7.75% | -1.04% | 2.31% | -8.27% | 1.00% | 4.02% | -5.86% | -0.37% | -6.48% | 2.93% | -4.11% | -15.32% |
| 2017 | 3.66% | -0.65% | 11.39% | 4.97% | 4.54% | -0.66% | 3.93% | -1.23% | 0.09% | 0.30% | -0.59% | -0.87% | 26.98% |
| 2016 | -6.76% | -5.01% | 8.55% | 6.11% | -3.12% | -8.74% | 5.12% | 0.91% | 1.21% | 2.35% | -8.31% | 8.04% | -1.82% |
| 2015 | -5.78% | 7.17% | -0.54% | 3.28% | -3.06% | -2.09% | 2.12% | -6.51% | -7.40% | 6.04% | -3.18% | -5.47% | -15.54% |
| 2014 | -1.79% | 4.78% | 2.80% | 2.87% | 1.98% | 1.40% | -4.46% | -0.95% | -4.00% | -2.78% | 2.09% | -7.60% | -6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, EWP is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares MSCI Spain ETF provided a 3.20% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.35 | $0.83 | $0.74 | $0.86 | $0.69 | $1.07 | $0.99 | $0.89 | $1.23 | $1.09 | $1.63 |
Dividend yield | 3.20% | 4.35% | 2.70% | 3.07% | 3.29% | 2.56% | 3.72% | 3.69% | 2.72% | 4.65% | 3.85% | 4.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $0.69 |
| 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 | $1.07 |
| 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 | $0.99 |
| 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 | $0.89 |
| 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 | $1.23 |
| 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 | $1.09 |
| 2014 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.63 |
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.19% | Dec 11, 2007 | 312 | Mar 9, 2009 | 3892 | Aug 23, 2024 | 4204 |
| -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 chart below shows the rolling one-month volatility.
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