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Ishares Msci Switzerland (EWL)

30.18
Delayed Data
As of 4:00pm ET
 -0.10 / -0.33%
Today’s Change
27.52
Today|||52-Week Range
32.38
-2.77%
Year-to-Date

Investment Objective

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.

No recent news for Ishares Msci Switzerland.

Performance

1 month+0.17% 3 years+3.57%
3 months+0.85% 5 years+7.45%
1 year-2.56% Since inception+6.53%
Data through 08/31/2016

Quote Details

Previous close$30.28
Open day’s range30.08 – 30.27
Net asset value (NAV)30.34 (08/30/2016)
Daily volume483,171
Average volume (3 months)876,396
Data as of 4:00pm ET, 08/31/2016

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+7.45%+3.17%
Expense Gross exp ratio0.48%0.58%
Risk 5 year sharpe ratio0.42--
Net assets$1.1B$289.4M
Average market cap$60.3B$22.3B
Average P/E18.514.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWN Ishares Msci Netherlands
EFNL iShares MSCI Finland 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
-- 19.40%
-- 13.54%
-- 12.88%
-- 4.25%
-- 3.92%
-- 3.57%
-- 3.45%
-- 3.05%
-- 2.92%
-- 2.25%

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