iShares MSCI Switzerland Capped ETF (EWL)

32.69
Delayed Data
As of 3:59pm ET
 -0.27 / -0.82%
Today’s Change
29.64
Today|||52-Week Range
35.46
+3.16%
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+1.41% 3 years+13.52%
3 months-0.12% 5 years+10.50%
1 year-0.47% Since inception+7.27%
Data through 03/05/2015

Quote Details

Previous close$32.96
Open day’s range32.63 – 32.96
Net asset value (NAV)33.06 (03/04/2015)
Daily volume473,959
Average volume (3 months)681,748
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+10.50%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.750.33
Net assets$1.1B$386.5M
Average market cap$65.0B$22.7B
Average P/E18.814.4
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
-- 16.70%
-- 15.54%
-- 12.52%
-- 4.45%
-- 4.30%
-- 4.20%
-- 4.18%
-- 3.42%
-- 3.04%
-- 2.98%

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