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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.51
+$0.4052 · +0.92%
· Aug 21, 3:25 PM ET
$44.51
Previous close+$0.4052 · +0.92%
· Aug 21, 3:25 PM ET
$44.51
+$0.4052 · +0.92%
Regular session · ET · Market data may be delayed.
The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).
Fund assets
84.38M USD
Expense ratio
0.09%
NAV
$44.41
Average volume
6.63K
Volume
11.42K
Day range
$44.29 – $44.5729
52-week range
$37.31 – $45.33
Previous close
$44.1048
Price change
1 day
+0.92%
1 month
+4.31%
3 months
+2.63%
Year to date
+7.30%
1 year
+16.55%
3 years
+41.26%
5 years
+26.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.9399
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.0514
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.827
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.0117
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.6387
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.0468
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.7361
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.0451
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.5431
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.011
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
