ETFs Profile Summary

LAST PRICE
32.46
TODAY'S CHANGE (%)
Trending Down-0.30 (-0.92%)

Bid / Lots
32.16/ 1
Ask / Lots
32.79/ 1
Open / Previous Close
32.68 / 32.76
Day Range
Low 32.41
High 32.72
52 Week Range
Low 28.71
High 35.77
Volume
374,588
above average
Overall Morningstar Rating
2 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 32.76
Time	Volume	EWP
09:32 ET	200	32.68
09:35 ET	300	32.63
09:37 ET	700	32.64
09:39 ET	300	32.64
09:42 ET	1170	32.62
09:44 ET	254	32.655
09:48 ET	153	32.6699
09:53 ET	200	32.715
09:55 ET	17920	32.69
09:57 ET	35530	32.7
10:00 ET	100	32.68
10:06 ET	1000	32.59
10:08 ET	1100	32.58
10:09 ET	100	32.59
10:11 ET	100	32.58
10:13 ET	356	32.58
10:18 ET	400	32.59
10:26 ET	264	32.53
10:27 ET	900	32.51
10:29 ET	631	32.5159
10:31 ET	158	32.505
10:33 ET	131456	32.5
10:36 ET	1689	32.51
10:38 ET	458	32.515
10:40 ET	300	32.53
10:42 ET	300	32.54
10:45 ET	200	32.57
10:49 ET	400	32.57
10:51 ET	336	32.57
10:58 ET	200	32.53
11:00 ET	202	32.53
11:09 ET	210	32.47
11:20 ET	100	32.48
11:21 ET	1100	32.49
11:25 ET	800	32.51
11:27 ET	100	32.51
11:32 ET	1102	32.515
11:34 ET	1034	32.515
11:36 ET	1078	32.51
11:39 ET	112285	32.525
11:41 ET	700	32.52
11:43 ET	200	32.525
11:45 ET	100	32.52
11:48 ET	735	32.4902
11:56 ET	684	32.5
11:59 ET	100	32.5
12:17 ET	496	32.42
12:21 ET	300	32.435
12:24 ET	1000	32.43
12:26 ET	300	32.43
12:32 ET	100	32.43
12:33 ET	396	32.435
12:35 ET	198	32.435
12:39 ET	200	32.43
12:48 ET	130	32.445
12:50 ET	200	32.44
01:02 ET	100	32.44
01:04 ET	1849	32.45
01:06 ET	200	32.45
01:08 ET	696	32.445
01:09 ET	100	32.44
01:11 ET	100	32.44
01:13 ET	200	32.45
01:15 ET	598	32.45
01:20 ET	500	32.45
01:22 ET	498	32.45
01:24 ET	298	32.45
01:27 ET	410	32.45
01:29 ET	200	32.44
01:31 ET	496	32.435
01:33 ET	500	32.42
01:36 ET	200	32.42
01:38 ET	996	32.42
01:40 ET	198	32.42
01:42 ET	200	32.42
01:44 ET	438	32.43
01:49 ET	551	32.44
01:51 ET	1000	32.435
01:54 ET	2496	32.435
01:56 ET	1033	32.44
01:58 ET	200	32.43
02:02 ET	634	32.46
02:03 ET	1486	32.47
02:05 ET	100	32.49
02:07 ET	600	32.46
02:12 ET	1400	32.455
02:16 ET	100	32.44
02:18 ET	300	32.42
02:23 ET	180	32.41
02:25 ET	100	32.41
02:32 ET	200	32.42
02:36 ET	100	32.43
02:41 ET	100	32.43
02:50 ET	470	32.44
02:54 ET	100	32.46
02:59 ET	100	32.45
03:03 ET	2000	32.43
03:06 ET	136	32.45
03:12 ET	100	32.46
03:15 ET	100	32.46
03:35 ET	3962	32.455
03:39 ET	200	32.45
03:42 ET	423	32.45
03:44 ET	200	32.46
03:46 ET	2168	32.48
03:50 ET	100	32.49
03:51 ET	300	32.47
03:53 ET	800	32.46
03:55 ET	500	32.48
03:57 ET	339	32.47
04:00 ET	4162	32.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.35%
08/29/2024	-0.11%
08/30/2024	0.33%
09/03/2024	-0.11%
09/04/2024	0.10%
09/05/2024	0.11%
09/06/2024	0.14%
09/10/2024	-0.10%
09/11/2024 Largest Premium	0.48%
09/12/2024	0.01%
09/13/2024	0.21%
09/16/2024	0.17%
09/17/2024	0.12%
09/18/2024	0.15%
09/19/2024	-0.05%
09/20/2024	-0.10%
09/23/2024	-0.01%
09/24/2024	0.06%
09/25/2024	0.05%
09/26/2024	0.13%
09/27/2024	-0.01%
09/30/2024	0.06%
10/01/2024	0.03%
10/02/2024	-0.01%
10/03/2024	-0.11%
10/04/2024	0.06%
10/07/2024	0.04%
10/08/2024	-0.02%
10/09/2024	0.08%
10/10/2024	-0.22%
10/11/2024	0.23%
10/14/2024	0.14%
10/15/2024	0.05%
10/16/2024	0.03%
10/17/2024	-0.02%
10/18/2024	-0.03%
10/21/2024	0.19%
10/22/2024	0.20%
10/23/2024	-0.04%
10/24/2024	0.07%
10/25/2024	-0.06%
10/28/2024	-0.13%
10/29/2024	-0.03%
10/30/2024	-0.15%
10/31/2024 Largest Discount	-0.28%
11/01/2024	-0.08%
11/04/2024	-0.14%
11/05/2024	-0.08%
11/06/2024	-0.22%
11/07/2024	-0.11%
11/08/2024	0.00%
11/11/2024	-0.07%
11/12/2024	0.05%
11/13/2024	-0.07%
11/14/2024	-0.05%
11/15/2024	-0.06%
11/18/2024	0.00%
11/19/2024	-0.17%
11/20/2024	0.15%
11/21/2024	-0.06%
11/22/2024	-0.01%
11/25/2024	0.17%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.4%
Cash	0.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	34.6%
Utilities	25.1%
Industrials	15.5%
Technology	4.9%
Consumer Cyclical	4.7%
Communication Services	4.5%
Real Estate	4.2%
Energy	3.9%
Healthcare	2.2%
Basic Mat.	0
Consumer Defensive	0

Geographic Region

Geographic Region
Europe	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
United States	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaIberdrola SA	Long	18.3%	0.00%	$174.9M
CanadaBanco Santander SA	Long	15.3%	0.00%	$146.3M
CanadaBanco Bilbao Vizcaya Argentaria SA	Long	11.3%	0.00%	$108.3M
CanadaAena SME SA	Long	4.9%	0.00%	$47.1M
CanadaAmadeus IT Group SA	Long	4.9%	0.00%	$46.5M
CanadaIndustria De Diseno Textil SA Share From Split	Long	4.6%	0.00%	$44.4M
CanadaTelefonica SA	Long	4.5%	0.00%	$43.2M
CanadaCaixaBank SA	Long	4.5%	0.00%	$43.0M
CanadaFerrovial SE	Long	4.3%	0.00%	$41.4M
CanadaCellnex Telecom SA	Long	4.2%	0.00%	$40.2M
As of 2024-11-12

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Spain 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.

Holding Details
Total Net Assets	$959.2M
Shares Out.	27.9M
Net Asset Value (NAV)	$32.71
Prem/Discount to NAV	0.17%
P/E Ratio	9.8
Dividend Yield	3.11%
Dividend per Share	1.01 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Spain ETF
NYSE Arca:EWPUnited States

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