iShares MSCI Switzerland Capped ETF (EWL)

$45.18
F Fund
Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Growth
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares MSCI Switzerland Capped ETF 28 0.75 -6.40% -0.74% 0.51%
International Large Cap - Growth 28 0.77 0.82% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -3.65% 2.90% -6.54%
Year-to-Date -6.40% 0.82% -7.22%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

28%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.51%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$657

Real cost (fees + lost compounding)

$812

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
92%

Return in excess of styles
(over past year)
-1.56%