EWL:NYE-iShares MSCI Switzerland ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 43.07

Change

0.00 (0.00)%

Market Cap

USD 1.65B

Volume

0.62M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 exceeds 25% of the underlying index weight, and all issuers with a 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 : USA

Inception Date: 12/03/1996

Primary Benchmark: MSCI Switzerland 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Management Expense Ratio: 0.50 %

Technical Indicators

Beta : 0.70

52 Week High : 43.21

Short Ratio : 1.30

52 Week Low : 29.55

Shorted Shares : 638,813

200 Day Moving Average : 40.76

50 Day Moving Average : 41.73

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : MSCI ACWI Ex USA NR USD

Sustainability Ratio : 3

3 Year Volatility : 12.71

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.62

YTD Return : 6.73%

3 Year Returns : 9.25%

5 Year Returns : 8.23%

10 Year Returns : 9.07%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-29 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

 USD4.92B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

 USD4.19B
EWG iShares MSCI Germany ETF 0.49 %

N/A

 USD2.36B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

 USD2.16B
EWC iShares MSCI Canada ETF 0.49 %

N/A

 USD2.15B
EWA iShares MSCI Australia ETF 0.50 %

N/A

 USD1.27B
EWW iShares MSCI Mexico ETF 0.49 %

N/A

 USD0.77B
EWQ iShares MSCI France ETF 0.50 %

N/A

 USD0.76B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

 USD0.49B
EWS iShares MSCI Singapore ETF 0.50 %

N/A

 USD0.48B

ETFs Containing EWL

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 0.00 % 0.55 %

N/A

 USD5.12M

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.98% 80% B- 69% D+
Dividend Return 1.53% 85% B 41% F
Total Return 7.51% 80% B- 68% D+
Trailing 12 Months  
Capital Gain 10.72% 80% B- 72% C-
Dividend Return 1.60% 71% C- 36% F
Total Return 12.32% 80% B- 72% C-
Trailing 5 Years  
Capital Gain 38.62% 80% B- 67% D+
Dividend Return 11.97% 53% F 40% F
Total Return 50.59% 80% B- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 7.03% N/A N/A 72% C-
Dividend Return 2.34% N/A N/A 59% F
Total Return 9.37% N/A N/A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.80% N/A N/A 72% C-
Risk Adjusted Return 95.59% N/A N/A 90% A-
Market Capitalization 1.65B 93% A 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.