ETF PRO AIAugust 20, 2026
EWP iShares MSCI Spain ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$2.2Bfund assets
+14.0%return, YTD
+28.7%return, 1 year
+$160Mnet flow, 1 month
+$421Mnet flow, 1 year
19.1%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | SAN BANCO SANTANDER | 19.94% |
| 2 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.30% |
| 3 | IAG IAMGOLD | 1.61% |
| 4 | FER FERROVIAL SE | 3.87% |
| 5 | ELE Elemental Royalty | 2.97% |
| 6 | IDR IDAHO STRATEGIC RESOURCES | 1.46% |
| 7 | SAB SABAF SPA | 3.53% |
| 8 | ACS ACS Actividades de Construccion y Servicios SA | 3.49% |
| 9 | AENA ID PERFUMES INC | 3.29% |
| 10 | NTGY Naturgy Energy Group SA | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS