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Official issuer PE used as fallback.","The price-to-earnings (P/E) ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holding's P/E is the latest closing price divided by the latest fiscal year's earnings per share. Negative P/E ratios are excluded from this calculation. For hedged funds, the underlying fund’s value is shown.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"EWL","name":"iShares MSCI Switzerland ETF","description":"The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the \"Underlying Index\"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.","isin":"US4642867497","assetClass":"Equity","securityCusip":"464286749","domicile":"US","website":"https://www.ishares.com/ch/professionals/en/products/239685/ishares-msci-switzerland-capped-etf","etfCompany":"IShares","expenseRatio":0.5,"assetsUnderManagement":2677549409,"avgVolume":495357,"inceptionDate":"1996-03-12","nav":59.17,"navCurrency":"USD","holdingsCount":40,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:40:20.007Z","sectorsList":[{"industry":"Basic Materials","exposure":7.48},{"industry":"Cash & Others","exposure":0.010000000000005116},{"industry":"Communication Services","exposure":1.24},{"industry":"Consumer Cyclical","exposure":5.86},{"industry":"Consumer Defensive","exposure":13.27},{"industry":"Financial Services","exposure":20.63},{"industry":"Healthcare","exposure":37.46},{"industry":"Industrials","exposure":11.79},{"industry":"Real Estate","exposure":0.88},{"industry":"Technology","exposure":0.97},{"industry":"Utilities","exposure":0.41}],"source":"FMP MCP information","retrieved_at":"2026-10-06T07:53:19.811Z"},"fund_quote":{"symbol":"EWL","price":59.26,"change":0.03,"changePercentage":0.05065001,"volume":1064711,"dayLow":58.92,"dayHigh":59.4,"yearLow":54.81,"yearHigh":65.53,"priceAvg50":62.2902,"priceAvg200":61.624,"exchange":"AMEX","timestamp":1791230400,"source":"FMP MCP quote","retrieved_at":"2026-10-06T07:53:20.096Z"},"benchmark_metrics":{"name":"MSCI Switzerland 25/50 Index","pe":20.78,"forward_pe":17.27,"pb":4.07,"dividend_yield_percent":2.78,"as_of":"2026-09-30","retrieved_at":"2026-10-06T08:07:33.754Z","scope":"tracking_index_reference_not_etf_calculation","source":"MSCI official index profile","url":"https://www.msci.com/indexes/index/702749","collection_kind":"verified_dated_observation","refresh_status":"server_source_challenge"},"enrichment_status":{"checked_at":"2026-10-06T07:53:20.096Z","errors":[]}}