iShares MSCI Switzerland Capped ETF (EWL)

33.73
BATS BZX Real-Time Price
As of 11:00am ET
 +0.07 / +0.21%
Today’s Change
29.64
Today|||52-Week Range
35.46
+6.44%
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+0.42% 3 years+12.94%
3 months+4.57% 5 years+10.48%
1 year+1.94% Since inception+7.34%
Data through 03/28/2015

Quote Details

Previous close$33.66
Open day’s range33.63 – 33.81
Net asset value (NAV)33.64 (03/27/2015)
Daily volume83,664
Average volume (3 months)685,801
Data as of 11:00am ET, 03/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+10.48%+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$64.9B$24.5B
Average P/E18.815.0
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
-- 16.89%
-- 15.43%
-- 12.40%
-- 4.47%
-- 4.27%
-- 4.19%
-- 4.11%
-- 3.37%
-- 3.05%
-- 3.02%

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