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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 36.07

Change

+0.47 (+1.32)%

Market Cap

USD 0.96B

Volume

0.49M

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: 2020-04-08 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.19 (-0.28%)

USD 4.67B
EWC iShares MSCI Canada ETF 0.47 %

+0.21 (+0.55%)

USD 3.04B
EWU iShares MSCI United Kingdom ET.. 0.47 %

+0.12 (+0.35%)

USD 2.56B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.99B
EWW iShares MSCI Mexico ETF 0.47 %

+0.23 (+0.33%)

USD 1.93B
EWP iShares MSCI Spain ETF 0.47 %

-0.19 (-0.59%)

USD 0.97B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.83B
EWQ iShares MSCI France ETF 0.47 %

-0.19 (-0.46%)

USD 0.68B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.02 (+0.08%)

USD 0.62B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.14 (-0.62%)

USD 0.43B

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 -11.25% 97% N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.25% 97% N/A 73% C
Trailing 12 Months  
Capital Gain 1.01% 99% N/A 84% B
Dividend Return 2.10% 58% F 51% F
Total Return 3.11% 99% N/A 85% B
Trailing 5 Years  
Capital Gain 5.31% 96% N/A 73% C
Dividend Return 11.38% 54% F 45% F
Total Return 16.69% 91% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 73% C 57% F
Dividend Return 7.37% 67% D+ 53% F
Total Return 2.40% 47% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 78% C+ 67% D+
Risk Adjusted Return 64.94% 78% C+ 58% F
Market Capitalization 0.96B 93% A 60% D-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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