iShares MSCI Spain Capped Index

(AMEX: EWP)
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30.29 Down -0.17 -0.56%
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QUICK STATS
Latest price 30.29 Change -0.17
Net assets 271.31 Mil % Change -0.56%
YTD +2.47 %
Category Europe Stock
Fund family name iShares
Index tracked MSCI EAFE NR USD
Inception date 03/12/1996
Turnover ratio +17.00 %
Detailed quote Last price update 05/24/2013 04:00 PM ET

OVERVIEW
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Short-Term High Quality Short-Term High Quality
Short-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT -18.87 -10.08 5.43
NAV -19.83 -10.05 3.08
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 71
Beta (1-year) 1.47
Alpha (1-year) -9.37
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Europe Stock
FEES AND EXPENSES
Expense Ratio 0.51%
Gross Expense Ratio 0.51%
Net Expense Ratio 0.51%
Management Fee 0.59%
VOLATILITY MEASURES
1-year standard deviation 34.05
Mean 0.33
3-year Sharpe ratio 0.11
3-year Treynor ratio -1.23