Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EWLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +12.3% | +4.5% | +13.0% | +22.9% | +67.2% | +48.8% | +311.6% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.50%
- Distribution yield
- 1.6%
- NAV
- $66.47
- Volume
- 652K
- Avg. volume 30D
- 535K
- High today
- $66.56
- Low today
- $65.67
- Previous close
- $64.31
- 52-week high
- $66.56
- 52-week low
- $54.81
- Our risk indicator
- 4/5
EWL in One Breath
EWL Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWL
5Y$10,000 in EWL became
$14,880
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWL’s Top Holdings
TodayROP.SWRoche Ps Par Ag14.5%NOVN.SW12.7%NESN.SW11.4%UBSG.SW5.9%ZURN.SW4.6%ABBN.SW3.9%CFR.SW3.9%LONN.SW3.0%SREN.SW2.8%GIVN.SW2.5%GALD.SW2.4%HOLN.SW2.4%SDZ.SW2.3%ALC.SW2.0%SIKA.SW2.0%SLHN.SW1.9%HBAN.SW1.4%GEBN.SW1.4%SCMN.SW1.3%SGSN.SW1.3%SOON.SW1.2%VACN.SW1.2%18 more
ROP.SWRoche Ps Par Ag14.5%NOVN.SW12.7%NESN.SW11.4%UBSG.SW5.9%ZURN.SW4.6%ABBN.SW3.9%CFR.SW3.9%LONN.SW3.0%SREN.SW2.8%GIVN.SW2.5%GALD.SW2.4%HOLN.SW2.4%28 more
HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalOther
iShares EWL · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWL Holds
TodayHealthcare39.2%
ROP.SW 14.5 · NOVN.SW 12.7 · LONN.SW 3.0 · GALD.SW 2.4 · SDZ.SW 2.3 · ALC.SW 2.0 · SOON.SW 1.2
Financial Services19.2%
UBSG.SW 5.9 · ZURN.SW 4.6 · SREN.SW 2.8 · SLHN.SW 1.9 · HBAN.SW 1.4 · BAER.SW 1.1 · PGHN.SW 1.0
Consumer Defensive13.4%
NESN.SW 11.4 · LISN.SW · LISP.SW · BARN.SW
Industrials11.2%
ABBN.SW 3.9 · GEBN.SW 1.4 · SGSN.SW 1.3 · VACN.SW 1.2 · KNIN.SW 1.1 · SCHP.SW 1.0 · BEAN.SW
Basic Materials7.5%
GIVN.SW 2.5 · HOLN.SW 2.4 · SIKA.SW 2.0 · EMSN.SW
Consumer Cyclical5.0%
CFR.SW 3.9 · AVOL.SW · UHR.SW
Communication Services1.3%
SCMN.SW 1.3
iShares EWL · share of the fund by sector · as of Nov 4, 2026
Roche’s Share of EWL
Today14.5%
$145 of every $1,000 in EWL is Roche
Roche held by EWL
$457M
iShares EWL · each square = $10 of $1,000 · as of Nov 4, 2026
EWL’s Share of Region & Country ETFs
Today1.2%
of the $264B in 134 Region & country ETFs
$3.1B1.2%
$29.6B11.2%
$23.6B9.0%
$207B78.6%
Region & country ETF AUM · Nov 5, 2026
EWL Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWL
40 holdings · as of Nov 4, 2026EWL
iShares MSCI Switzerland ETF
TodayHealthcare39.2%ROP.SWRoche PS PAR AG14.5%NOVN.SW12.7%LONN.SW3.0%GALD.SSDZ.SWALC.SWSOON.SSTMN.SFinancial Services19.2%UBSG.SW5.9%ZURN.SW4.6%SREN.SW2.8%SLHN.SW1.9%HBAN.SBAER.SPGHN.SConsumer Defensive13.4%NESN.SW11.4%LISN.LISP.BARN.Industrials11.2%ABBN.SW3.9%GEBN.SSGSN.SVACN.SKNIN.SSCHP.BEAN.SCHN.Basic Materials7.5%GIVN.SHOLN.SSIKA.SEMSN.Consumer Cyclical5.0%CFR.SW3.9%AVOL.UHR.SCommunication Services1.3%SCMN.SLOGN.SSPSN.S
Healthcare39.2%ROP.SW14.5%NOVN.SW12.7%LONN.SW3.0%GALD.SSDZ.SWALC.SW3 moreFinancial Services19.2%UBSG.SW5.9%ZURN.SW4.6%SREN.SSLHN.HBAN.SBAER.SConsumer Defensive13.4%NESN.SW11.4%LISN.LISP.BARN.Industrials11.2%ABBN.SGEBN.SSGSN.SVACN.SKNIN.SCHP.2 moreBasic Materials7.5%GIVN.SHOLN.SSIKA.SConsumer Cyclical5.0%CFR.SWSCMN.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche PS PAR AG | 14.54% |
| 2 | NOVN.SW | Novartis AG | 12.68% |
| 3 | NESN.SW | Nestle | 11.40% |
| 4 | UBSG.SW | UBS Group AG | 5.87% |
| 5 | ZURN.SW | Zurich Insurance Group AG | 4.60% |
| 6 | ABBN.SW | ABB | 3.89% |
| 7 | CFR.SW | Compagnie Financiere Richemont | 3.87% |
| 8 | LONN.SW | Lonza Group AG | 2.99% |
| 9 | SREN.SW | Swiss RE AG | 2.81% |
| 10 | GIVN.SW | Givaudan | 2.48% |
HealthcareFinancial ServicesConsumer DefensiveIndustrialsBasic MaterialsConsumer CyclicalCommunication ServicesTechnologyReal EstateUtilitiesOther
iShares EWL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.4%
How It Compares
EWL
iShares MSCI Switzerland ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWL head to head with VGK →VGK vs EWL
YTDYear to date
EWL wins+2.8 pts
Past year
EWL wins+6.9 pts
Fee
VGK winslower fee
Yield
VGK wins+1.2 pts
AUM
VGK9.4× more
2–2level
Vanguard VGK and iShares EWL · year-to-date · as of Nov 5, 2026 · AUM not scored
EWL vs VOO
YTDEWL · iShares MSCI Switzerland
+13.0%
VOO · S&P 500
+13.4%
Gap
0.4 pts
iShares EWL and Vanguard VOO · YTD total return · as of Nov 5, 2026
EWL vs Its Peer Average
YTDEWLAvsBPeer average
1D+3.5%+2.1%
1M+12.3%−1.9%
3M+4.5%−3.0%
YTD+13.0%+9.2%
1Y+22.9%+13.0%
3Y+67.2%+73.3%
5Y+48.8%+57.3%
5–2EWL wins
133 Region & country peers · each row scaled to its leader
The Details
EWL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.48%
Deepest drop · 1Y−13.5%
Lowest point · 5Y−23.1%
52-week range
$66.56
$54.81at the high$66.56
iShares EWL · past-year price moves · as of Nov 5, 2026
EWL
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286749
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWL · fund facts · as of Nov 5, 2026
EWL
Payouts by Year
13Y$1.09per share, Jun 2026
Distribution yield1.6%
PaidOnce a year, in June
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.87 a share
iShares EWL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$66.47
Premium / discount[…]
Median spread · 30D[…]
Volume today652K
Average volume · 30D535K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.09 |
| Jun 16, 2025 | Jun 20, 2025 | $1.02 |
| Jun 11, 2024 | Jun 17, 2024 | $1.02 |
| Jun 7, 2023 | Jun 13, 2023 | $1.02 |
| Jun 9, 2022 | Jun 15, 2022 | $0.86 |
| Jun 10, 2021 | Jun 16, 2021 | $0.92 |
| Dec 14, 2020 | Dec 18, 2020 | $0.0226 |
| Jun 15, 2020 | Jun 19, 2020 | $0.62 |
| Jun 17, 2019 | Jun 21, 2019 | $0.75 |
| Jun 19, 2018 | Jun 25, 2018 | $0.81 |
| Jun 20, 2017 | Jun 26, 2017 | $0.73 |
| Dec 21, 2016 | Dec 28, 2016 | $0.0180 |
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