EWLiShares MSCI Switzerland ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$41.10 -0.13(-0.32%)
52 Week:$29.55 - $42.26
Volume: 469,398
Avg Daily Volume: 1,178,502
Market Cap: $1,674,968,749 Avg Trade Size: 180 shares
Fund Turnover: 38 days 8/7/2020 4:00:00 PM
Similar ETFs to EWL: FLSW, HEWL, FSZ, EUMV, IEV

iShares MSCI Switzerland ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI Switzerland ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index (the "Underlying Index").The Index is designed to measure broad-based equity market performance in Switzerland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the MSCI Switzerland 25/50 Index cannot exceed a maximum of 50% of the weight of the MSCI Switzerland 25/50 index in the aggregate. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the stock exchanges in Switzerland. On 2/11/2013 EWL began to track the MSCI Switzerland 25/50 Index. Historical index data prior to 2/11/2013 is for the MSCI Switzerland Index; index data after 2/11/2013 is for the MSCI Switzerland 25/50 Index.

Inception Date: 3/12/1996Geography: Switzerland  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Switzerland 25/50 Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EWL Structural Integrity ranks in the 85th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.49% 
 50.3%
Average Bid Ask Ratio Premium Content 
 95.2%
Tracking Error Premium Content 
 32.3%
Concentration Risk Premium Content 
 11.3%
Market Impact Premium Content 
 93.3%
Efficiency Premium Content 
 87.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 39   (1-42)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.51% / 2.39%
Last Dividend PaidDate 0.62, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.9% /  1 day
Net Asset Value $1,664,899,031 
Premium (Discount) 0.6% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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