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Values as of: 2018-04-21

EWL:ARCA-iShares MSCI Switzerland Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 34.36

Change

0.00 (0.00)%

Market Cap

USD 1.00B

Volume

0.66M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : United States

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: 2018-04-21 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Miscellaneous Region

Symbol	Name	Mer	Price(Change)	Market Cap
EWY	iShares Inc MSCI South Korea	0.62 %	N/A	USD 4.28B
EWG	iShares MSCI Germany Index Fun..	0.49 %	N/A	USD 4.27B
EWC	iShares MSCI Canada Index Fund	0.49 %	N/A	USD 2.68B
EWU	iShares MSCI United Kingdom	0.49 %	N/A	USD 2.00B
RSX	VanEck Vectors Russia	0.66 %	N/A	USD 1.93B
EWA	iShares MSCI Australia Index F..	0.49 %	N/A	USD 1.50B
EWW	iShares Inc MSCI Mexico	0.49 %	N/A	USD 1.25B
EWP	iShares Inc MSCI Spain	0.49 %	N/A	USD 1.06B
EWQ	iShares MSCI France Index Fund	0.49 %	N/A	USD 0.86B
EWS	iShares Inc MSCI Singapore	0.49 %	N/A	USD 0.82B

ETFs Containing EWL

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

Symbol	Name	Weight	Mer	Price(Change)	Market Cap
HEWL	iShares Currency Hedged M..	100.28 %	0.03 %	N/A	USD 5.27M
MIND:CA	Horizons Active A.I. Glob..	1.71 %	0.98 %	N/A	CAD 0.01B

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	-3.43%		21%	F		39%	F
Dividend Return	N/A		N/A	N/A		N/A	N/A
Total Return	-3.43%		21%	F		34%	F
Trailing 12 Months
Capital Gain	6.84%		40%	F		59%	F
Dividend Return	2.26%		36%	F		35%	F
Total Return	9.11%		39%	F		57%	F
Trailing 5 Years
Capital Gain	17.35%		76%	C		57%	F
Dividend Return	12.75%		59%	F		39%	F
Total Return	30.10%		71%	C-		53%	F
Average Annual (5 Year Horizon)
Capital Gain	3.10%		69%	D+		51%	F
Dividend Return	5.57%		65%	D		41%	F
Total Return	2.47%		49%	F		47%	F
Risk Return Profile
Volatility (Standard Deviation)	10.64%		82%	B-		67%	D+
Risk Adjusted Return	52.35%		80%	B-		48%	F
Market Capitalization	0.96B		90%	A-		53%	F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict
Latest News

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.