iShares MSCI Switzerland Capped ETF (EWL)

32.42
Delayed Data
As of 12:48pm ET
 +0.225 / +0.70%
Today’s Change
32.02
Today|||52-Week Range
37.84
-8.90%
Year-to-Date
EWL Regular Dividend: EWL began trading ex-dividend on 06/19/18. A $0.8072 dividend will be paid to shareholders of record as of 06/20/18.

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 a 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 Capped ETF.

Performance

1 month-4.36% 3 years+0.82%
3 months-5.14% 5 years+4.00%
1 year-3.78% Since inception+6.48%
Data through 06/20/2018

Quote Details

Previous close$32.19
Open day’s range32.34 – 32.47
Net asset value (NAV)32.12 (06/19/2018)
Daily volume398,053
Average volume (3 months)951,380
Data as of 12:48pm ET, 06/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+4.00%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.41--
Net assets$939.8M$277.4M
Average market cap$63.9B$2.8B
Average P/E23.712.7
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors 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
-- 19.48%
-- 13.21%
-- 11.93%
-- 4.48%
-- 4.32%
-- 4.22%
-- 3.93%
-- 3.55%
-- 2.63%
-- 2.32%