iShares MSCI Switzerland Capped ETF (EWL)

33.16
Delayed Data
As of Jul 02
 +0.25 / +0.76%
Today’s Change
29.64
Today|||52-Week Range
36.18
+4.64%
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-3.63% 3 years+15.87%
3 months+0.50% 5 years+13.28%
1 year-1.37% Since inception+7.30%
Data through 07/03/2015

Quote Details

Previous close$32.91
Open day’s range33.05 – 33.30
Net asset value (NAV)33.21 (07/02/2015)
Daily volume609,188
Average volume (3 months)638,281
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+13.28%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio1.00--
Net assets$1.2B$419.8M
Average market cap$68.5B$25.9B
Average P/E18.016.2
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWQ iShares MSCI France 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
-- 16.25%
-- 15.17%
-- 12.98%
-- 5.34%
-- 4.13%
-- 4.12%
-- 3.90%
-- 3.78%
-- 3.53%
-- 2.85%

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