EWL:ARCA-iShares MSCI Switzerland Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 36.65

Change

+0.08 (+0.22)%

Market Cap

USD 1.35B

Volume

0.64M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the underlying index weight. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Switzerland 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.49 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWG iShares MSCI Germany Index Fun.. 0.49 %

+0.20 (+0.58%)

USD 4.78B
EWY iShares Inc MSCI South Korea 0.62 %

-0.58 (-0.74%)

USD 4.31B
EWC iShares MSCI Canada Index Fund 0.49 %

-0.07 (-0.23%)

USD 3.13B
EWU iShares MSCI United Kingdom 0.49 %

N/A

USD 2.67B
RSX VanEck Vectors Russia 0.65 %

+0.31 (+1.34%)

USD 2.20B
EWA iShares MSCI Australia Index F.. 0.49 %

+0.02 (+0.08%)

USD 1.77B
EWP iShares Inc MSCI Spain 0.49 %

-0.10 (-0.28%)

USD 1.06B
EWW iShares Inc MSCI Mexico 0.49 %

+0.38 (+0.73%)

USD 1.04B
EWQ iShares MSCI France Index Fund 0.49 %

-0.04 (-0.12%)

USD 0.80B
EWI iShares Inc MSCI Italy 0.49 %

+0.07 (+0.21%)

USD 0.78B

ETFs Containing EWL

HEWL iShares Currency Hedged M.. 101.09 % 0.03 %

N/A

USD 5.50M
MIND:CA Horizons Active A.I. Glob.. 4.91 % 0.00 %

-0.04 (-0.15%)

CAD 5.17M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.01% 33% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 33% F 58% F
Trailing 12 Months  
Capital Gain 21.08% 42% F 70% C-
Dividend Return 2.41% 36% F 37% F
Total Return 23.48% 40% F 69% D+
Trailing 5 Years  
Capital Gain 30.85% 83% B 60% D-
Dividend Return 13.33% 60% D- 41% F
Total Return 44.17% 79% C+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 70% C- 52% F
Dividend Return 5.70% 70% C- 43% F
Total Return 2.45% 49% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.70% 84% B 67% D+
Risk Adjusted Return 53.25% 82% B- 50% F
Market Capitalization 0.96B 92% A- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.