EWL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWL
iShares MSCI Switzerland ETF
$60.30
+0.00 +0.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$60.30
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$2.3B
about 3 trillion KRW
Holdings
49 items
Dividend Yield
1.81%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 9.54% | Total Holdings | 49 | Perf Week | -5.02% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.21% | AUM | $2.3B | Perf Month | -5.26% |
| Expense | 0.5% | NAV | $60.28 | Return% 5Y | 5.47% | 52W High | -7.97% | Perf Quarter | -4.15% |
| Dividend TTM | $1.09 (1.81%) | Div Gr. 3/5Y | 6.08% 9.6% | Return% 10Y | 9.3% | 52W Low | 12.29% | Perf Half Y | 1.58% |
| Flows% 1M | 3.12% | Flows% YTD | 51.3% | Return% SI | 7.37% | Volatility(W/M) | 0.93% 0.77% | Perf YTD | 0.57% |
| SMA20 | -4.26% | SMA50 | -4.46% | SMA200 | -1.88% | RSI (14) | 31.82 | Beta | 0.75 |
| IPO | 1996/3/18 | Prev Close | $60.3 | Perf Year | 7.45% | Avg Volume | 0.47M | Price | $60.3 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$2.3B AUM Assets Under Management
1.81% Dividend Rate Annual
49 Holdings Passive
Sector Distribution
Healthcare 31.6%
Financial 10.7%
Technology 1.9%
Top Holdings
Novartis AG 14.11%3 Roche Holding AG 14.03%4 Novartis AG 13.56%5 Nestle S.A. 12.46%6 Nestle S.A. 12.34%7 
UBS Group AG 5.54%8 ABB Ltd 5.41%9 UBS Group AG 5.13%10 ABB Ltd 5.11%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$60.28
Listed3/18/1996
Returns
1Y9.54%
3Y12.21%
5Y5.47%
10Y9.3%
Since Inception7.37%
Price Performance
1 Week-5.02%
1 Month-5.26%
3M-4.15%
6M1.58%
YTD0.57%
1Y7.45%
vs 52W High-7.97%
vs 52W Low12.29%
Fund Flow
1 Month3.12%
3M29%
YTD51.3%
1Y63.62%
Trading Info
Volume164,587
Average Volume0.47M
Relative Volume0.35
Previous Close$60.3
Current Price$60.3
Technical
RSI (14)31.82
SMA 20-4.26%
SMA 50-4.46%
SMA 200-1.88%
ATR0.7
Beta0.75
Volatility (Weekly/Monthly)0.93% / 0.77%
Dividend
Dividend Rate1.81%
Dividend CycleAnnual
Last Ex-Dividend Date06/15
Latest Dividend$1.09
Related ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +33.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.81% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWL have?
EWL holds a total of 49 securities, with an AUM of approximately $2.3B.
Does EWL pay dividends (distributions)?
EWL's distribution yield is approximately 1.81%.
What is the 52-week high and low for EWL?
EWL has recorded a 52-week high of $65.53 and a low of $53.70.
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