EWLiShares MSCI Switzerland ETF·AMEX
65.02+1.01%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEuropeReturn% 1Y19.52%Total Holdings40Perf Week3.34%
SponsorISharesETF TypeTags—Return% 3Y18.26%AUM$3.02BPerf Month9.78%
Fund FamilyBond TypeTags—Return% 5Y7.73%NAV/shPerf Quarter1.99%
Index—Average MaturityTags—Return% 10Y52W High65.53 -0.78%Perf Half Y7.79%
Index WeightingCommodity TypeTags—Return% SI52W Low54.81 18.63%Perf YTD8.44%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.73% 0.75%Perf Year16.94%
Dividend TTM1.09 (1.68%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.66Perf 3Y54.81%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.00%RSI (14)73.19Perf 5Y32.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y119.74%
Expense0.50%Growth/ValueSMA204.89%Flows% 3YRel Volume1.25Prev Close64.37
Inverse/LeveragedMarket CapSMA505.58%Flows% 5YAvg Volume522.87KPrice65.02
IPO DateMar 12, 1996Option/ShortYes / YesSMA2005.21%52W Range %95%Volume654,510Change1.01%
Holdings Breakdown
View Holdings as
Stocks
39.4%Health Care
4.9%Consumer Discretionary
19.1%Financials
1.3%Communication
13.3%Consumer Staples
1.0%Information Technology
11.4%Industrials
0.9%Real Estate
7.4%Materials
0.4%Utilities
Bonds, Cash & Other
1.0%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-30-26
Oct-29-26
Oct-28-26
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Oct-05-26
Sep-30-26
Sep-29-26
Sep-29-2605:54AM
Sep-28-26
Fund

The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. 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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.