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EWL:NYSE Arca

iShares MSCI Switzerland Capped Index Fund – EWL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.550.20 (+0.66%)21.69 - 31.20155.9 thousand (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - EWL

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, 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 ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. 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. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open30.51
Previous Close30.35
Day's Range30.39 - 30.56
Avg Volume (10 Day)498.0K
Total Assets$940.19M
Expense Ratio0.53%
Yield (Trailing 12 Mo.)2.07%
Fund Inception03/12/1996

Trailing Total Returns - EWL

as of 04/30/2013
TimeframeEWLS&P 500Miscellaneous Region
1 Month4.19%1.93%1.49%
3 Month6.55%7.18%-0.20%
Year-to-Date15.40%12.74%4.13%
1 Year27.03%16.89%10.25%
3 Year13.95%12.80%3.98%
5 Year5.54%5.21%0.49%
10 Year12.06%7.88%11.63%
Since Inception7.32%10.38%--

Stock Sector Allocation - EWL

as of 04/30/2013
Basic Materials
 
10.06%
Consumer Cyclical
 
7.31%
Financial Services
 
16.86%
Real Estate
 
0.64%
Consumer Defensive
 
21.49%
Healthcare
 
31.14%
Utilities 0.00%
Communication Services
 
1.39%
Energy
 
2.00%
Industrials
 
4.57%
Technology
 
4.52%

Top Ten Holdings - EWL

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%19.02%
Roche Holding AG23.65%13.67%
Novartis AG17.50%13.26%
UBS AG12.71%4.79%
ABBNvx.SIG--4.25%
Compagnie Financiere Richemont SA--4.22%
Zurich Insurance Group AG5.86%4.08%
Syngenta AG46.22%4.02%
Credit Suisse Group--3.46%
Swiss Re Ag Common Stock Chf.1--2.87%

Valuation & Growth - EWL

as of 04/30/2013
ValuationEWLCategory Range
Price/Earnings19.20
Price/Book2.57
Price/Sales1.77
Price/Cash Flow13.37
Dividend Yield1.35
LT Earnings10.41
Historical Earnings-0.71
Sales Growth-1.69
Cash-Flow Growth-1.48
Book-Value Growth-2.1
Key:  Lo 
 Hi

Morningstar Summary - EWL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - EWL, 3 Year

Beta0.84
Standard Deviation18.28
Alpha7.12
Sharpe Ratio0.80
Mean15.80
R-Squared80.71

Tax Analysis - EWL, 3 Year Avg

Pretax Return13.95%
Tax-adjusted Return13.58%
Tax Cost Ratio0.32%
Potential Cap Gains13.80%

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