EWP
iShares MSCI Spain ETF·ARCA
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iShares MSCI Spain ETF Fundamentals
Assets Under Management
1.84BUSD
Fund Flows (1Y)
425.41MUSD
Dividend Yield (TTM)
2.23%
Discount/Premium to NAV
0.43%
Shares Outstanding
33.67M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.63% | +0.72% | +0.72% | +43.24% | +97.89% | +96.35% |
NAV Total Return | -2.31% | +0.25% | +0.25% | +45.32% | +115.80% | +132.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
40.32%
Utilities
21.74%
Industrials
15.80%
Energy
5.92%
Technology
5.04%
Consumer Cyclical
4.04%
Communication Services
2.93%
Real Estate
2.84%
Healthcare
1.37%
Financial Services
40.32%
Utilities
21.74%
Industrials
15.80%
Energy
5.92%
Technology
5.04%
Consumer Cyclical
4.04%
Communication Services
2.93%
Real Estate
2.84%
Healthcare
1.37%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BANCO SANTANDER SA
16.94%
IBERDROLA SA
14.80%
BANCO BILBAO VIZCAYA ARGENTARIA SA
11.73%
REPSOL SA
5.97%
CAIXABANK SA
4.57%
FERROVIAL
4.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
4.08%
INDUSTRIA DE DISENO TEXTIL SA
3.99%
AMADEUS IT GROUP SA
3.87%
AENA SME SA
3.76%
Top 10 Weight 73.86%
29 Total Holdings
Is SPY better than EWP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.740 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.484 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.819 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.533 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.475 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.352 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.371 |
Show more
How Much Does EWP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWP?
Fund Flows
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