iShares MSCI Switzerland ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the Swiss equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.3B OVER THIS RANGE
Money keeps arriving — +$408M of net inflows over the past month, about 15.3% of the fund's asset base, while the price has returned -1.9% so far this year. At 0.50% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES | 13.79% | $362.59 | +3.8% | ||
| 2 | CFRCULLEN/FROST BANKERS | 4.37% | $153.48 | +0.5% | ||
| 3 | ALCALCON | 1.96% | $63.94 | -1.3% | ||
| 4 | HBANHUNTINGTON BANCSHARES | 1.41% | $15.19 | -0.5% | ||
| 5 | SCHPSCHWAB US TIPS ETF | 0.95% | $25.15 | +0.1% | ||
| 6 | BAERBRIDGER AEROSPACE GROUP HOLDINGS | 1.31% | $0.68 | -2.8% | ||
| 7 | BCVNBanque Cantonale Vaudoise | 0.58% | — | — | — | |
| 8 | BEANBelimo Holding AG | 0.82% | — | — | — | |
| 9 | BKWBrickworks Ltd | 0.41% | — | — | — | |
| 10 | EMSNEMS-Chemie Holding AG | 0.73% | — | — | — | |
| 11 | GALDJH MULTIFACTOR DEV INTL ETF | 2.21% | — | — | — | |
| 12 | GEBNGeberit AG | 1.41% | — | — | — | |
| 13 | GIVNJH MULTIFACTOR DEV INTL ETF | 2.30% | — | — | — | |
| 14 | HOLNJH MULTIFACTOR DEV INTL ETF | 2.41% | — | — | — | |
| 15 | KNINKuehne + Nagel International AG | 1.06% | — | — | — |
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| 1 month | -5.9% |
| 3 months | -5.9% |
| 6 months | +2.3% |
| YTD | -1.9% |
| 1 year | +5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$291M |
| 1 month | +$408M |
| 3 months | +$1.1B |
| YTD | +$1.2B |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.8% of the book; the top ten carry 65%. Spread across 44+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HBAN HUNTINGTON BANCSHARES | $509,086 | $294,013 |
| ALC ALCON | $50,818 | $84,858 |
| ROP ROPER TECHNOLOGIES | $22,741 | $12,833 |
| CFR CULLEN/FROST BANKERS | $4,595 | $8,665 |
| SCHP SCHWAB US TIPS ETF | $200 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 16× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 12× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 9× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 7× the assets · +$412M in over the month | Head-to-head |