EWL:ARCA-iShares MSCI Switzerland Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 35.46

Change

+0.07 (+0.20)%

Market Cap

USD 0.97B

Volume

1.10M

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: 2019-03-20 )

Largest Industry Peers for Miscellaneous Region

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

+0.28 (+0.45%)

USD 5.01B
EWC iShares MSCI Canada Index Fund 0.47 %

-0.03 (-0.11%)

USD 2.65B
EWG iShares MSCI Germany Index Fun.. 0.47 %

-0.17 (-0.61%)

USD 2.36B
EWU iShares MSCI United Kingdom 0.47 %

-0.13 (-0.39%)

USD 2.28B
RSX VanEck Vectors Russia 0.65 %

+0.18 (+0.85%)

USD 1.44B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.01 (+0.05%)

USD 1.19B
EWW iShares Inc MSCI Mexico 0.47 %

+1.12 (+2.56%)

USD 1.01B
EWP iShares Inc MSCI Spain 0.47 %

N/A

USD 0.89B
EWQ iShares MSCI France Index Fund 0.47 %

+0.09 (+0.30%)

USD 0.87B
EIDO iShares MSCI Indonesia 0.59 %

+0.18 (+0.69%)

USD 0.64B

ETFs Containing EWL

Symbol Name Weight Mer Price(Change) Market Cap
HEWL iShares Currency Hedged M.. 100.55 % 0.03 %

-0.14 (-0.52%)

USD 6.88M

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 12.50% 57% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.50% 57% F 56% F
Trailing 12 Months  
Capital Gain 2.34% 88% B+ 68% D+
Dividend Return 2.33% 41% F 41% F
Total Return 4.67% 88% B+ 62% D-
Trailing 5 Years  
Capital Gain 5.82% 78% C+ 54% F
Dividend Return 11.74% 54% F 40% F
Total Return 17.56% 78% C+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.74% 65% D 51% F
Dividend Return 3.17% 61% D- 41% F
Total Return 2.44% 55% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 10.24% 75% C 66% D
Risk Adjusted Return 31.00% 71% C- 45% F
Market Capitalization 0.96B 91% A- 58% 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:

There is nothing we particularly dislike