ETF Analysis
iShares MSCI Spain ETF (EWP) ETF Analysis
iShares MSCI Spain ETF (EWP) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares MSCI Spain ETF (EWP) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk is the strongest factor at 82/100. Quality is the weakest current factor at 49/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
EWP at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $62.75 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $2.25B |
| Expense Ratio | 0.50% |
| Holdings Count | 22 |
| NAV | $61.76 |
| Asset Class | Equity |
| Primary Exposure | Communication Services (2.37%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Mar 11, 1996 |
| Distribution Yield | 1.66% |
| Beta | 0.86 |
| Average Volume | 554.19K |
| 52-week range | $47.20-$63.44 |
| RSI 14 | 53.8 |
| 50-Day SMA | $61.04 |
| 200-Day SMA | $56.73 |
| Risk Score | 82/100 |
| Momentum Score | 64/100 |
| Value Exposure Score | 59/100 |
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EWP
OverviewEWP ETF Analysis Summary
iShares MSCI Spain ETF (EWP) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk resilience is the strongest factor at 82/100. Quality is the weakest current factor at 49/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, EWP has AIQ Score of 61/100 with Risk resilience base of 82/100 and fading Quality at 49/100. Wait for component alignment before adding exposure.
Risk resilience (82/100) leads while Quality (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.26% ETF move · EWP classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is EWP Bullish or Bearish Right Now?
EWP currently has a neutral overall setup. Risk Resilience is the strongest factor at 82/100, while Quality is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 64/100.
- - Risk Resilience is supportive at 82/100.
- - Price is +2.81% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
EWP's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. EWP's 14-day RSI is 53.8, which places the ETF in a neutral momentum range. EWP's beta is 0.86, indicating market sensitivity broadly in line with the market.
What Changed in EWP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the EWP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
EWP Decision Framework
Public evidence layers, setup checks, and risk context for iShares MSCI Spain ETF.
iShares MSCI Spain ETF (EWP) ETF Analysis
iShares MSCI Spain ETF has an AIQ Score of 61/100 in a Neutral regime. Risk is strongest at 82/100. Beta is 0.86, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EWP is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that risk leads at 82/100 while quality lags at 49/100. |
| Factor Evidence | Momentum 64/100 · Value 59/100 · Quality 49/100 · Risk 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 82/100.
Momentum is 64/100 and RSI (14) is 53.8.
EWP is in a Neutral regime at 61/100.
Risk factor is 82/100 with beta 0.86 and annual volatility 18.93%.
Current conflict: risk leads at 82/100 while quality lags at 49/100.
EWP Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
EWP ETF Analytics
EWP holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
EWP Technical Analysis
EWP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
EWP ETF Market Context
Track EWP market context, news pressure, trend changes, income events, and current allocation evidence.
EWP Distribution Analysis
EWP distribution yield, annualized distributions, payment history, and income context.
EWP ETF Data
EWP available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
EWP Risk Analysis
EWP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
EWP ETF News
EWP ETF news, market tone, recent headlines, and catalyst context.
EWP vs International Peers
Current peer cohort: EWP · EWT · EWU · EWY · EWZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| EWP Current ETF | 61/100 | 59/100 | 64/100 | 82/100 | 1.37 | 18.93% | Current |
| EWT iShares MSCI Taiwan ETF | 59/100 | 37/100 | 74/100 | 67/100 | 2.06 | 31.65% | EWP vs EWT |
| EWU iShares MSCI United Kingdom ETF | 62/100 | 54/100 | 67/100 | 80/100 | 0.88 | 15.22% | EWP vs EWU |
| EWY iShares MSCI South Korea ETF | 47/100 | 24/100 | 67/100 | 11/100 | 1.91 | 56.18% | EWP vs EWY |
| EWZ iShares MSCI Brazil ETF | 66/100 | 53/100 | 80/100 | 67/100 | 0.99 | 25.75% | EWP vs EWZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching EWP
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
EWP ETF FAQ
What is EWP ETF price today?
EWP is currently shown at $62.75. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is EWP's 52-week high and low?
EWP's 52-week range is $47.20 to $63.44 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does EWP pay a dividend?
EWP's current distribution yield is 1.66% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying EWP?
Compare EWP's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.