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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 52.48

Change

0.00 (0.00)%

Market Cap

USD 0.96B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (99%)
Other (0%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (8%)
Consumer Cyclicals (6%)
Financial Services (18%)
Real Estate (0%)
Communication Services (1%)
Energy (0%)
Industrials (9%)
Technology (1%)
Consumer Defensive (17%)
Healthcare (35%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (100%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
EWL VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

N/A

USD 0.40B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

N/A

USD 0.28B
GREK Global X MSCI Greece ETF 0.59 %

N/A

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

N/A

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

N/A

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

N/A

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

N/A

USD 0.07B
GXG Global X MSCI Colombia ETF 0.62 %

N/A

USD 0.07B

ETFs Containing EWL

SSXU Day Hagan/Ned Davis Resea.. 6.68 % 0.00 %

N/A

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 14.19% 76% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.19% 76% C+ 92% A
Trailing 12 Months  
Capital Gain 10.25% 61% D- 80% B-
Dividend Return 2.14% 51% F 40% F
Total Return 12.39% 59% D- 78% C+
Trailing 5 Years  
Capital Gain 48.42% 32% F 50% F
Dividend Return 12.61% 15% F 28% F
Total Return 61.02% 34% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.26% 27% F 53% F
Dividend Return 6.75% 27% F 50% F
Total Return 1.48% 23% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.99% 93% A 71% C-
Risk Adjusted Return 51.93% 59% D- 65% D
Market Capitalization 0.96B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.