ETFs Profile Summary

LAST PRICE
32.43
TODAY'S CHANGE (%)
Trending Down-0.14 (-0.43%)

Bid / Lots
32.42/ 7
Ask / Lots
32.43/ 2
Open / Previous Close
32.23 / 32.57
Day Range
Low 32.22
High 32.45
52 Week Range
Low 28.71
High 35.77
Volume
164,841
below 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. Thursday's close: 32.57
Time	Volume	EWP
09:32 ET	306	32.29
09:35 ET	400	32.24
09:37 ET	1007	32.22
09:39 ET	100	32.23
09:46 ET	401	32.305
09:48 ET	498	32.3
09:50 ET	688	32.27
09:51 ET	373	32.2699
09:53 ET	100	32.25
09:57 ET	1355	32.26
10:00 ET	100	32.27
10:02 ET	300	32.29
10:04 ET	100	32.29
10:06 ET	1400	32.3
10:08 ET	700	32.32
10:09 ET	1200	32.34
10:11 ET	1000	32.3
10:15 ET	1170	32.32
10:18 ET	30312	32.32
10:20 ET	600	32.35
10:22 ET	808	32.34
10:24 ET	5563	32.33
10:26 ET	2868	32.315
10:27 ET	946	32.325
10:29 ET	920	32.3
10:31 ET	1300	32.31
10:33 ET	1533	32.29
10:36 ET	425	32.28
10:38 ET	624	32.31
10:40 ET	1045	32.31
10:42 ET	800	32.3
10:44 ET	200	32.28
10:45 ET	971	32.29
10:47 ET	1400	32.285
10:49 ET	100	32.2901
10:51 ET	700	32.27
10:54 ET	900	32.27
10:56 ET	500	32.265
10:58 ET	1553	32.27
11:00 ET	6200	32.275
11:02 ET	700	32.305
11:03 ET	300	32.29
11:05 ET	3425	32.28
11:07 ET	2600	32.265
11:09 ET	700	32.27
11:12 ET	800	32.26
11:14 ET	427	32.28
11:16 ET	601	32.285
11:18 ET	709	32.27
11:20 ET	200	32.27
11:21 ET	300	32.24
11:23 ET	300	32.245
11:25 ET	500	32.25
11:27 ET	700	32.24
11:30 ET	900	32.26
11:32 ET	400	32.265
11:34 ET	700	32.285
11:39 ET	616	32.31
11:45 ET	100	32.295
11:48 ET	100	32.29
11:50 ET	300	32.29
11:56 ET	100	32.28
11:59 ET	700	32.3
12:03 ET	1125	32.315
12:06 ET	100	32.31
12:08 ET	1200	32.315
12:10 ET	200	32.31
12:12 ET	425	32.315
12:14 ET	525	32.33
12:15 ET	400	32.335
12:19 ET	100	32.335
12:21 ET	200	32.335
12:24 ET	300	32.35
12:26 ET	760	32.3322
12:28 ET	200	32.355
12:32 ET	200	32.36
12:33 ET	100	32.35
12:35 ET	200	32.35
12:37 ET	100	32.35
12:39 ET	800	32.355
12:42 ET	1556	32.34
12:44 ET	272	32.35
12:48 ET	100	32.38
12:50 ET	400	32.38
12:53 ET	200	32.395
12:55 ET	200	32.395
01:00 ET	100	32.4
01:06 ET	200	32.42
01:08 ET	100	32.42
01:09 ET	100	32.42
01:13 ET	100	32.43
01:15 ET	100	32.45
01:24 ET	100	32.44
01:27 ET	100	32.44
01:31 ET	100	32.43
01:36 ET	100	32.44
01:42 ET	100	32.42
01:44 ET	10821	32.425
01:45 ET	100	32.425
01:47 ET	200	32.43
01:49 ET	300	32.43
01:54 ET	3969	32.43
01:58 ET	600	32.44
02:02 ET	950	32.445
02:03 ET	400	32.45
02:07 ET	3000	32.45
02:09 ET	200	32.43
02:12 ET	1400	32.43
02:14 ET	12200	32.425
02:16 ET	328	32.425
02:18 ET	11103	32.415
02:20 ET	3850	32.415
02:21 ET	2300	32.43
02:23 ET	714	32.44
02:25 ET	300	32.435
02:32 ET	1123	32.425
02:34 ET	100	32.43
02:36 ET	400	32.43
02:38 ET	300	32.43
02:39 ET	359	32.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	0.17%
08/27/2024	-0.03%
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%

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)	$32.59
Prem/Discount to NAV	-0.06%
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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