iShares MSCI Switzerland ETF
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 · 1M SHOWN · NET +$247M OVER THIS RANGE
Money keeps arriving — +$247M of net buying over the past month, about 10.3% of the fund's asset base, while the price has returned +6.8% so far this year. At 0.50% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES | 13.68% | $407.11 | +3.3% | ||
| 2 | CFRCULLEN/FROST BANKERS | 5.02% | $163.96 | -2.0% | ||
| 3 | ALCALCON | 2.06% | $74.26 | +0.9% | ||
| 4 | HBANHUNTINGTON BANCSHARES | 1.40% | $17.14 | -3.0% | ||
| 5 | SCHPSCHWAB US TIPS ETF | 0.89% | $26.03 | +0.3% | ||
| 6 | BAERBRIDGER AEROSPACE GROUP HOLDINGS | 1.25% | $1.21 | +3.9% | ||
| 7 | SRENSwiss Re AG | 2.80% | — | — | — | |
| 8 | LONNLonza Group, AG | 2.68% | — | — | — | |
| 9 | HOLNJH MULTIFACTOR DEV INTL ETF | 2.44% | — | — | — | |
| 10 | GALDJH MULTIFACTOR DEV INTL ETF | 2.18% | — | — | — | |
| 11 | SDZSandoz Group AG | 2.18% | — | — | — | |
| 12 | SIKASika, AG | 2.08% | — | — | — | |
| 13 | GIVNJH MULTIFACTOR DEV INTL ETF | 2.06% | — | — | — | |
| 14 | SLHNSwiss Life Holding AG | 1.85% | — | — | — | |
| 15 | VACNVAT Group AG | 1.38% | — | — | — |
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Sign in to see all 51| 1 week | +1.3% |
| 1 month | +2.0% |
| 3 months | +4.2% |
| 6 months | +1.1% |
| YTD | +6.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$47M |
| 1 month | +$247M |
| 3 months | +$700M |
| YTD | +$771M |
| 1 year | +$907M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.7% of the book; the top ten carry 65%. Spread across 45+ 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 | $366,989 | $326,810 |
| ALC ALCON | $122,324 | $129,023 |
| ROP ROPER TECHNOLOGIES | $144,913 | $90,672 |
| CFR CULLEN/FROST BANKERS | $16,910 | — |
| SCHP SCHWAB US TIPS ETF | $225 | — |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 54× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 14× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 10× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 8× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 82× the assets · +$631M in over the month | Head-to-head |