EWL:ARCA-iShares MSCI Switzerland Capped Index Fund

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 35.34

Change

+0.07 (+0.20)%

Market Cap

USD 0.96B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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: 2019-03-18 )

Largest Industry Peers for Miscellaneous Region

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

-0.41 (-0.67%)

USD 5.26B
EWC iShares MSCI Canada ETF 0.47 %

+0.15 (+0.41%)

USD 2.85B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.20 (+0.60%)

USD 2.64B
EWW iShares MSCI Mexico ETF 0.47 %

+0.05 (+0.08%)

USD 2.15B
EWA iShares MSCI Australia ETF 0.47 %

+0.26 (+1.12%)

USD 1.87B
EWG iShares MSCI Germany ETF 0.47 %

+0.15 (+0.50%)

USD 1.00B
EWP iShares MSCI Spain ETF 0.47 %

+0.42 (+1.38%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

-0.43 (-0.99%)

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

+0.28 (+0.71%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.19 (+0.75%)

USD 0.62B

ETFs Containing EWL

N/A

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 12.12% 54% F 54% F
Dividend Return N/A N/A N/A N/A F
Total Return 12.12% 54% F 52% F
Trailing 12 Months  
Capital Gain 1.35% 89% A- 67% D+
Dividend Return 2.31% 41% F 41% F
Total Return 3.66% 88% B+ 60% D-
Trailing 5 Years  
Capital Gain 4.09% 80% B- 53% F
Dividend Return 11.59% 54% F 40% F
Total Return 15.69% 78% C+ 42% 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 92% A 55% F

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