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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 46.41

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

0.24M

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: 2025-01-12 )

Largest Industry Peers for Miscellaneous Region

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

-0.15 (-0.58%)

USD 0.64B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.18 (-0.49%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.03 (-0.16%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-0.24 (-0.60%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.05 (-0.27%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.18 (-0.73%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.48 (+1.12%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.13 (-0.32%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.21 (+0.90%)

USD 0.07B

ETFs Containing EWL

SSXU Day Hagan/Ned Davis Resea.. 8.11 % 0.00 %

-0.09 (-0.31%)

USD 0.03B

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 0.98% 73% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 73% C 78% C+
Trailing 12 Months  
Capital Gain -3.07% 37% F 31% F
Dividend Return 2.12% 46% F 34% F
Total Return -0.95% 32% F 25% F
Trailing 5 Years  
Capital Gain 13.69% 68% D+ 59% D-
Dividend Return 10.92% 28% F 35% F
Total Return 24.61% 59% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.73% 29% F 53% F
Dividend Return 7.19% 27% F 50% F
Total Return 1.46% 23% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 13.44% 98% N/A 71% C-
Risk Adjusted Return 53.49% 59% D- 68% D+
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.