iShares MSCI Switzerland Capped ETF (EWL)

34.61
Delayed Data
As of Apr 17
 -0.36 / -1.03%
Today’s Change
29.64
Today|||52-Week Range
35.46
+9.21%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Switzerland 25/50 Index. The underlying index consists of stocks traded primarily on the Zurich Stock Exchange. It 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 exceed 50% of the underlying index weight. 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. It is non-diversified.

No recent news for iShares MSCI Switzerland Capped ETF.

Performance

1 month+5.97% 3 years+14.46%
3 months+6.30% 5 years+10.63%
1 year+2.30% Since inception+7.45%
Data through 04/18/2015

Quote Details

Previous close$34.97
Open day’s range34.44 – 34.64
Net asset value (NAV)34.44 (04/17/2015)
Daily volume1,249,102
Average volume (3 months)627,765
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+10.63%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.67--
Net assets$1.1B$392.6M
Average market cap$66.6B$25.2B
Average P/E18.315.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EDEN iShares MSCI Denmark Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 27.66%
Healthcare 27.47%
Financial service 22.22%
Industrial materials 16.84%
Energy 2.16%
Top 10 Holdings
Portfolio weighting
-- 16.49%
-- 15.23%
-- 12.70%
-- 4.88%
-- 4.56%
-- 4.18%
-- 3.79%
-- 3.74%
-- 3.20%
-- 2.96%

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