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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 47.12

Change

+0.08 (+0.17)%

Market Cap

USD 0.96B

Volume

0.82M
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: 2025-04-08 )

Largest Industry Peers for Miscellaneous Region

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

-0.18 (-0.64%)

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.23 (+0.62%)

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

+0.16 (+0.58%)

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.21 (-1.30%)

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

-0.07 (-0.15%)

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.14 (-0.76%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.16 (-0.63%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.42 (-0.99%)

USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

+0.59 (+2.28%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.20 (+0.46%)

USD 0.07B

ETFs Containing EWL

SSXU Day Hagan/Ned Davis Resea.. 8.91 % 0.00 %

-0.06 (-0.21%)

USD 0.04B

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 2.52% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.52% 78% C+ 91% A-
Trailing 12 Months  
Capital Gain 0.92% 76% C+ 78% C+
Dividend Return 2.18% 51% F 41% F
Total Return 3.10% 73% C 73% C
Trailing 5 Years  
Capital Gain 29.88% 37% F 55% F
Dividend Return 12.29% 18% F 30% F
Total Return 42.16% 34% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 29% F 53% F
Dividend Return 6.65% 27% F 51% F
Total Return 1.49% 23% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.89% 93% A 71% C-
Risk Adjusted Return 51.62% 59% D- 65% 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.