iShares MSCI Switzerland Capped ETF (EWL)

34.51
BATS BZX Real-Time Price
As of 11:58am ET
 -0.17 / -0.49%
Today’s Change
31.85
Today|||52-Week Range
37.84
-3.01%
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 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-0.46% 3 years+2.67%
3 months-5.16% 5 years+5.95%
1 year+11.03% Since inception+6.79%
Data through 04/19/2018

Quote Details

Previous close$34.68
Open day’s range34.51 – 34.71
Net asset value (NAV)34.71 (04/18/2018)
Daily volume20,764
Average volume (3 months)1,132,085
Data as of 11:58am ET, 04/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWLCategory
Performance 5-yr return+5.95%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.49--
Net assets$1.1B$276.7M
Average market cap$70.0B$2.9B
Average P/E23.712.8
Dividend / Share--0.31%

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
-- 19.29%
-- 13.63%
-- 11.98%
-- 4.51%
-- 4.27%
-- 4.23%
-- 4.00%
-- 3.71%
-- 3.00%
-- 2.37%