iShares MSCI Spain ETF (EWP)Focused Region | Exchange Traded Fund | NYSEArca
58.94 USD
-0.51
(-0.858%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:29 a.m. EDT
The iShares MSCI Spain ETF presents a compelling case for a medium-to-long-term hold, driven by a powerful multi-year recovery trend that has erased previous decade-long losses. Fundamentally, the asset is showing signs of robust health: it trades at a reasonable 15.5x earnings and 2.2x book value, while boasting a 77% cumulative gain over the last nine years. Crucially, the most recent annual performance was a strong 35% rally, breaking a streak of volatility and confirming that the bull case for Spanish equities—cited in headlines regarding AI investment and moderating inflation—is gaining traction. While the short-term outlook is mixed due to geopolitical headlines regarding US trade threats, the underlying business quality and price momentum suggest the market is currently pricing in excessive fear. The 2.8% dividend yield provides a modest floor, though it is not the primary driver of value here. Investors should view the recent pullback as a buying opportunity rather than a warning sign, given the asset's proven ability to rebound strongly after corrections. |
| Model | MAE |
|---|---|
| MSTL_52 ✓ | 0.018515 |
| AutoETS | 0.020644 |
| MSTL | 0.022248 |
| AutoTheta | 0.022545 |
| MSTL_115 | 0.025599 |
| AutoARIMA | 0.028116 |
| MSTL_52_115 | 0.028918 |
Forecast horizon: 60 days | Selected: MSTL_52
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 1.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.311 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.37 |
As of July 11, 2026, 4:29 a.m. EDT: Speculators are positioning defensively against a potential downside gap. Put open interest is heavily skewed toward out-of-the-money strikes (92% OTM), with massive concentration at the $40 strike, suggesting a hedge against a severe crash or a 'buy the dip' strategy. Conversely, call activity is concentrated in-the-money, indicating investors are betting on a continued recovery rather than a reversal to new highs.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.58% | 2.98% | 3.31% | 3.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.924 | 1.584906 |
| 2025-12-16 | 0.740 | 1.399395 |
| 2025-06-16 | 0.484 | 1.111366 |
| 2024-12-17 | 0.819 | 2.599175 |
| 2024-06-11 | 0.533 | 1.662508 |
| 2023-12-20 | 0.475 | 1.583861 |
| 2023-06-07 | 0.352 | 1.284672 |
| 2022-12-13 | 0.371 | 1.525493 |
| 2022-06-09 | 0.372 | 1.494576 |
| 2021-12-13 | 0.435 | 1.751208 |
| 2021-06-10 | 0.429 | 1.430477 |
| 2020-12-30 | 0.068 | 0.247723 |
| 2020-12-14 | 0.411 | 1.509919 |
| 2020-06-15 | 0.214 | 0.945230 |
| 2019-12-16 | 0.678 | 2.350087 |
| 2019-06-17 | 0.397 | 1.400353 |
| 2018-12-18 | 0.520 | 1.912468 |
| 2018-06-19 | 0.469 | 1.528683 |
| 2017-12-19 | 0.580 | 1.758108 |
| 2017-06-20 | 0.311 | 0.953695 |
| 2016-12-21 | 0.681 | 2.576617 |
| 2016-06-22 | 0.551 | 2.072987 |
| 2015-12-21 | 0.523 | 1.854610 |
| 2015-06-25 | 0.566 | 1.612536 |
| 2014-12-17 | 1.051 | 2.981560 |
| 2014-06-25 | 0.582 | 1.356960 |
| 2013-12-18 | 0.579 | 1.576797 |
| 2013-06-27 | 0.516 | 1.842857 |
| 2012-12-18 | 0.728 | 2.455312 |
| 2012-06-21 | 0.675 | 2.939896 |
| 2011-12-20 | 2.121 | 7.037160 |
| 2011-06-22 | 0.802 | 1.964723 |
| 2010-12-21 | 1.111 | 3.001892 |
| 2010-06-23 | 1.037 | 2.990196 |
| 2009-12-22 | 1.222 | 2.546364 |
| 2009-06-23 | 0.825 | 2.150678 |
| 2008-12-23 | 1.541 | 4.232354 |
| 2008-06-25 | 1.142 | 2.044397 |
| 2007-12-20 | 1.158 | 1.837512 |
| 2006-12-20 | 0.383 | 0.715086 |
| 2005-12-23 | 0.741 | 2.048093 |
| 2004-12-23 | 0.611 | 1.741237 |
| 2003-12-22 | 0.269 | 0.998145 |
| 2002-12-23 | 0.156 | 0.873950 |
| 2001-08-24 | 0.163 | 0.739229 |
| 2000-12-20 | 0.950 | 4.380403 |
| 2000-08-24 | 0.949 | 3.853807 |
| 1999-08-25 | 1.086 | 4.207264 |
| 1998-12-22 | 0.396 | 1.336709 |
| 1998-08-25 | 0.725 | 2.716628 |
| 1997-12-23 | 0.023 | 0.111854 |
| 1997-08-25 | 1.090 | 5.872054 |
| 1996-12-23 | 0.031 | 0.183026 |
| 1996-08-26 | 0.314 | 2.213216 |
| Attribute | Value |
|---|---|
| All Time High | 71.85 |
| All Time Low | 13.375 |
| Ask | 0.0 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 492,810 |
| Average Daily Volume3 Month | 378,659 |
| Average Volume | 378,659 |
| Average Volume10Days | 492,810 |
| Beta3 Year | 0.86 |
| Bid | 0.0 |
| Bid Size | 200 |
| Book Value | 27.277 |
| Category | Focused Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.58 |
| Day Low | 58.845 |
| Dividend Yield | 2.81 |
| Eps Trailing Twelve Months | 3.8344212 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.6978 |
| Fifty Day Average Change | 1.242199 |
| Fifty Day Average Change Percent | 0.021529399 |
| Fifty Two Week Change Percent | 34.077583 |
| Fifty Two Week High | 60.49 |
| Fifty Two Week High Change | -1.550003 |
| Fifty Two Week High Change Percent | -0.02562412 |
| Fifty Two Week Low | 43.45 |
| Fifty Two Week Low Change | 15.489998 |
| Fifty Two Week Low Change Percent | 0.35650167 |
| Fifty Two Week Range | 43.45 - 60.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 827,159,400,000 |
| Five Year Average Return | 0.1996498 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 826,588,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares MSCI Spain ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_6456912 |
| Nav Price | 59.31787 |
| Net Assets | 1,886,947,970.0 |
| Net Expense Ratio | 0.5 |
| Open | 59.47 |
| Previous Close | 59.45 |
| Price Hint | 2 |
| Price To Book | 2.1607947 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.510002 |
| Regular Market Change Percent | -0.857867 |
| Regular Market Day High | 59.58 |
| Regular Market Day Low | 58.845 |
| Regular Market Day Range | 58.845 - 59.58 |
| Regular Market Open | 59.47 |
| Regular Market Previous Close | 59.45 |
| Regular Market Price | 58.94 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 261,898 |
| Shares Outstanding | 37,350,000 |
| Short Name | iShares MSCI Spain ETF |
| Source Interval | 15 |
| Symbol | EWP |
| Three Year Average Return | 0.3027285 |
| Total Assets | 1,886,947,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.693 |
| Trailing Annual Dividend Yield | 0.011656854 |
| Trailing P E | 15.37129 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.89921 |
| Trailing Three Month Returns | 11.89921 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.4078 |
| Two Hundred Day Average Change | 4.5322 |
| Two Hundred Day Average Change Percent | 0.08330055 |
| Type Disp | ETF |
| Volume | 261,898 |
| Yield | 0.028099999 |
| Ytd Return | 12.12703 |