iShares MSCI Switzerland Capped ETF (EWL)

35.56
Delayed Data
As of May 22
 -0.35 / -0.97%
Today’s Change
29.64
Today|||52-Week Range
36.18
+12.21%
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.

Performance

1 month+3.07% 3 years+18.21%
3 months+7.30% 5 years+15.27%
1 year+3.20% Since inception+7.59%
Data through 05/23/2015

Quote Details

Previous close$35.91
Open day’s range35.56 – 35.71
Net asset value (NAV)35.57 (05/22/2015)
Daily volume210,109
Average volume (3 months)594,513
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+15.27%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.79--
Net assets$1.2B$429.3M
Average market cap$68.6B$26.6B
Average P/E17.915.7
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWN iShares MSCI Netherlands 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
-- 16.48%
-- 15.40%
-- 12.83%
-- 5.04%
-- 4.19%
-- 4.07%
-- 4.03%
-- 3.57%
-- 2.85%
-- 2.84%

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