EWL

$62.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield (Current)
1.77%
Holdings
49
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.27%
3 Year+0.45%
5 Year+0.52%
10 Year+1.65%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESN:SMNestle SA12.93%
NOVN:SMNovartis Ag12.49%
UBSG:SMUbs Group Ag (D)6.19%
CFR:SMCie Financiere Richemont Sa5.18%
ABBN:SMAbb Ltd4.76%
Top 10 Concentration: 56.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Semi-Annually
Latest Distribution
$1.02
Jun 16, 2025
12M Distributions
1 payment
Total: $1.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.99%
YTD
+27.34%
1 Year
+27.34%
3 Year
+45.19%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1NESN:SMNestle SAUnknown12.93%
2NOVN:SMNovartis AgHealth Care12.49%
3UBSG:SMUbs Group Ag (D)Financials6.19%
4CFR:SMCie Financiere Richemont SaUnknown5.18%
5ABBN:SMAbb LtdUnknown4.76%
6ZURN:SMZurich Insurance Group. Namen AktUnknown4.09%
7SRENH:SMSwiss Re AgUnknown3.10%
8LONN:SMLonza Group AgUnknown2.82%
9HOLN:SMHolcim LtdUnknown2.59%
10GIVN:SMGivaudan SaMaterials2.16%