EWL:NYE-iShares MSCI Switzerland ETF

ETF | Others | NYE

Last Closing Price

USD 37.52

Change

-0.23 (-0.61)%

Market Cap

USD 1.08B

Volume

0.74M

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: 2019-07-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AFGB American Financial Group, Inc... 0.00 %

+0.06 (+0.22%)

N/A
AJXA Great Ajax Corp. 7.25 CV SR NT.. 0.00 %

+0.05 (+0.19%)

N/A
AMK ASSETMARK FINANCIAL HOLDINGS, .. 0.00 %

+0.21 (+0.78%)

N/A
AQNA 0.00 %

+0.10 (+0.37%)

N/A
ARGD Argo Group US, Inc. 6.5% SR NT.. 0.00 %

N/A

N/A
AXO Axos Financial Inc. 6.25% Subo.. 0.00 %

-0.10 (-0.40%)

N/A
CBO NYSE LISTED TEST STOCK FOR CTS.. 0.00 %

N/A

N/A
CMSC CMS Energy Corporation 5.875% .. 0.00 %

+0.26 (+0.96%)

N/A
CMSD CMS 0.00 %

+0.11 (+0.41%)

N/A
CTAA Qwest Corp. NT 7% 2056 0.00 %

+0.06 (+0.23%)

N/A

ETFs Containing EWL

Symbol Name Weight Mer Price(Change) Market Cap
MIND:CA Horizons Active A.I. Glob.. 5.09 % 0.91 %

N/A

CAD 0.01B
HEWL iShares Currency Hedged M.. 0.00 % 0.03 %

-0.16 (-0.54%)

USD 7.36M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.04% 80% B- 71% C-
Dividend Return 2.38% 90% A- 69% D+
Total Return 21.41% 84% B 72% C-
Trailing 12 Months  
Capital Gain 11.47% 91% A- 83% B
Dividend Return 2.23% 60% D- 43% F
Total Return 13.70% 92% A- 82% B-
Trailing 5 Years  
Capital Gain 10.71% 60% D- 61% D-
Dividend Return 11.50% 61% D- 44% F
Total Return 22.21% 58% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.12% 54% F 52% F
Dividend Return 3.57% 54% F 46% F
Total Return 2.45% 72% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 51% F 71% C-
Risk Adjusted Return 34.50% 49% F 50% F
Market Capitalization 1.08B 80% B- 55% F
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.