Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EWP vs IDV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EWP returned +15.6% to IDV's +19.7%; 10% of their weight is in the same names.

askIQ about this page

askIQ about EWP and IDV

Net assets on Oct 27, 2026: $2.0bn for iShares MSCI Spain ETF and $8.3bn for iShares International Select Dividend ETF.

At a glance
+15.6%
EWP total return, 1 year
+19.7%
IDV total return, 1 year
0.50%
EWP expense ratio
0.50%
IDV expense ratio

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 4.1 points; IDV is 4.2 times larger.

Points (pts) are percentage points.

EWP vs IDV: Differences, Returns & Fees
MeasureEWPIDV
Return
Total return, 1 year+15.6%+19.7%
Drawdown
Below its high10.2%, high on Aug 24, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI Spain 25/50 IndexDow Jones EPAC Select Dividend Index
Cost and size
Expense ratio0.50%0.50%
Net assets, as of Oct 27, 2026$2.0bn$8.3bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund73.9%28.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 29, 2007 to Oct 23, 2026 · 1,008 weekly returns
EWP IDV
Return
Total return edge IDV +115.9% +147.3%
Annualized edge IDV +4.1% +4.8%
Price return edge EWP −1.1% −15.3%
Risk
Volatility edge IDV 26.0% 21.3%
Max drawdown edge EWP −59.6% −68.8%
Risk-adjusted
Sharpe edge IDV 0.23 0.26
Sortino edge IDV (slight) 0.32 0.35
Calmar edge Tie 0.07 0.07
Reading

IDV returned more: +147.3% to +115.9%. IDV swung less: 21.3% to 26.0%. EWP fell less at its worst: −59.6% to −68.8%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: EWP vs IDV: Differences, Returns & Fees
MeasureEWPIDVEdgeHow it is measured
Return
Total return+115.9%+147.3%IDVPrice change plus distributions, reinvested.
Annualized+4.1%+4.8%IDVTotal return as a yearly rate.
Price return−1.1%−15.3%EWPPrice change alone, distributions left out.
Risk
Volatility26.0%21.3%IDVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.6%15.8%IDVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−59.6%−68.8%EWPDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.230.26IDVReturn above Treasury bills per unit of volatility.
Sortino0.320.35IDV (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.070.07TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,008 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

10%

By the books each fund has filed, EWP and IDV hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first EWP IDV
REPSOL 4.81% 2.34%
TELEFONICA SA 2.51% 1.95%
NATURGY ENERGY GROUP SA 3.24% 1.53%
BANCO DE SABADELL 3.57% 1.39%
CAIXABANK SA 4.20% 1.12%
REDEIA CORPORACION SA 1.33% 0.81%
BANKINTER 2.10% 0.50%
MAPFRE SA 1.55% 0.37%
REDEIA CORPORACION SA 0.50% 0.07%
CASH COLLATERAL USD BOASW CFD 0.01% 0.03%
Only in one fund ↓
Only in EWP
BANCO SANTANDER 17.78%
IBERDROLA 13.78%
BANCO BILBAO VIZCAYA ARGENTARIA 13.20%
INDUSTRIA DE DISENO TEXTIL SA 4.53%
AMADEUS IT GROUP 4.26%
FERROVIAL NV 4.00%
AENA SME SA 3.75%
ENDESA SA 3.31%
Only in IDV
TOTALENERGIES 5.07%
BRITISH AMERICAN TOBACCO 3.86%
ENI 3.17%
ENEL 2.88%
RIO TINTO 2.46%
AKER BP 2.37%
ZURICH INSURANCE GROUP AG 2.05%
OMV 1.99%
Check overlap with more funds →

Side by side

EWP iShares MSCI Spain ETF IDV iShares International Select Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.6% +19.7%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark +1.3 pts vs ACWX not measured
Expense ratio 0.50% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 25 107
Net assets, as of Oct 27, 2026 $2.0bn $8.3bn

EWP and IDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-12253831D0

EWP and IDV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EWP follows MSCI Spain 25/50 Index and IDV follows Dow Jones EPAC Select Dividend Index.
  2. Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EWP returned +15.6% and IDV +19.7% with distributions reinvested, a gap of 4.1 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

EWP and IDV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
EWP

EWP tracks an index. Over the year to Oct 28, 2026 it returned +15.6% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 73.9%. It sat 10.2% below its high of Aug 24, 2026 on Oct 28, 2026.

IDV

IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EWP or IDV?
In the year to Oct 28, 2026, with distributions reinvested, EWP returned +15.6% and IDV +19.7%.
Which is cheaper, EWP or IDV?
Neither: EWP and IDV both charge 0.50% a year. Fees come from each fund's prospectus.
How much do EWP and IDV overlap with the S&P 500?
By their latest filed holdings, 0% of EWP and 0% of IDV by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EWP against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewp-vs-idv

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.