EWL:ARCA-iShares MSCI Switzerland Capped Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 46.62

Change

+0.15 (+0.32)%

Market Cap

USD 0.96B

Volume

0.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Switzerland 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

-0.21 (-0.78%)

USD 0.69B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.19 (-0.52%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.06 (-0.32%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

-0.24 (-1.12%)

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

+0.01 (+0.02%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.16 (-0.90%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.13 (-0.55%)

USD 0.09B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.07 (-0.28%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.49 (-1.11%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.44 (-1.09%)

USD 0.07B

ETFs Containing EWL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.42% 37% F 27% F
Dividend Return 2.11% 51% F 34% F
Total Return -1.31% 39% F 24% F
Trailing 12 Months  
Capital Gain -2.59% 44% F 30% F
Dividend Return 2.13% 51% F 35% F
Total Return -0.47% 41% F 26% F
Trailing 5 Years  
Capital Gain 14.40% 68% D+ 58% F
Dividend Return 10.94% 28% F 35% F
Total Return 25.34% 56% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 29% F 54% F
Dividend Return 7.38% 29% F 51% F
Total Return 1.45% 23% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 13.41% 98% N/A 71% C-
Risk Adjusted Return 55.03% 61% D- 70% C-
Market Capitalization 0.96B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.