HEWLiShares Currency Hedged MSCI Switzerland ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 2.9
Price:$29.8885 0.0063(0.02%)
52 Week:$22.55 - $32.86
Volume: 1
Avg Daily Volume: 1,320
Market Cap: $8,964,660 Avg Trade Size: 445 shares
Fund Turnover: 251 days 8/5/2020 3:25:23 PM
Similar ETFs to HEWL: EWL, FLSW, FSZ, DBEU, FLEH

iShares Currency Hedged MSCI Switzerland ETF is an exchange-traded fund incorporated in the USA. The iShares Currency Hedged MSCI Switzerland ETF seeks to track the investment results of an index composed of large- and mid-capitalization Swiss equities while mitigating exposure to fluctuations between the value of the Swiss franc and the U.S. dollar. The Fund seeks to track the investment results of the MSCI Switzerland 25/50 100% Hedged to USD Index (the 'Underlying Index'), which consists of stocks traded primarily on the Zurich Stock Exchange with the currency risk of the securities included in the Underlying Index hedged to the U.S. dollar on a monthly basis.

Inception Date: 6/29/2015Geography: Switzerland  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Switzerland 25/50 100% Hedged to USD Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEWL Structural Integrity ranks in the 32nd percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.52% 
 46.2%
Average Bid Ask Ratio Premium Content 
 44.7%
Tracking Error Premium Content 
 26%
Concentration Risk Premium Content 
 2.7%
Market Impact Premium Content 
 10.1%
Efficiency Premium Content 
 89.2%
Cap Gains Dist Premium Content 
 1.8%
     
as of 8/6/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.94% / 2.33%
Last Dividend PaidDate 0.47, 7/2/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $8,976,513 
Premium (Discount) -0.13% 
*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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