EWL:ARCA-iShares MSCI Switzerland Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 36.58

Change

+0.41 (+1.13)%

Market Cap

USD 1.05B

Volume

0.88M

Average Target Price

N/A
Average 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: 0.47 %

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: 2019-05-24 )

Largest Industry Peers for Miscellaneous Region

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

+0.05 (+0.09%)

USD 4.34B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.76%)

USD 2.58B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.20 (+0.73%)

USD 2.55B
EWU iShares MSCI United Kingdom 0.47 %

+0.36 (+1.12%)

USD 2.34B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.11 (+0.50%)

USD 1.41B
RSX VanEck Vectors Russia 0.65 %

+0.22 (+1.03%)

USD 1.32B
EWP iShares Inc MSCI Spain 0.47 %

+0.31 (+1.09%)

USD 0.92B
EWQ iShares MSCI France Index Fund 0.47 %

+0.38 (+1.30%)

USD 0.84B
EWW iShares Inc MSCI Mexico 0.47 %

-0.18 (-0.41%)

USD 0.83B
KSA iShares Trust MSCI Saudi Arabi.. 0.74 %

+0.36 (+1.13%)

USD 0.66B

ETFs Containing EWL

Symbol Name Weight Mer Price(Change) Market Cap
HEWL iShares Currency Hedged M.. 0.00 % 0.03 %

+0.27 (+0.94%)

USD 7.11M

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 16.05% 86% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 86% B 71% C-
Trailing 12 Months  
Capital Gain 7.37% 97% A+ 81% B-
Dividend Return 2.37% 46% F 41% F
Total Return 9.74% 94% A 78% C+
Trailing 5 Years  
Capital Gain 3.86% 87% B+ 56% F
Dividend Return 11.17% 52% F 39% F
Total Return 15.04% 83% B 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.91% 66% D 53% F
Dividend Return 3.35% 62% D- 43% F
Total Return 2.44% 57% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 74% C 65% D
Risk Adjusted Return 32.60% 70% C- 46% F
Market Capitalization 0.96B 92% 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

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:

There is nothing we particularly dislike