FSZ Switzerland AlphaDEX Fund

  • ETF
  • FSZ
  • Category
  • Europe Equities
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FSZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Switzerland BMI universe which may generate positive alpha relative to traditional passive indices. The index is a modified equal-dollar weighted index where higher ranked stocks receive a higher weight within the index.

Realtime Rating

FSZ - Realtime Rating

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Realtime Rating Summary

FSZ is a passive ETF that seeks to replicate Defined Switzerland Index. The index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Switzerland BMI universe which may generate positive alpha relative to traditional passive indices. The index is a modified equal-dollar weighted index where higher ranked stocks receive a higher weight within the index.

The adjacent table gives investors an individual Realtime Rating for FSZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FSZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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FSZ In-Depth Analysis

The following tables and charts contain in-depth metrics for FSZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FSZ - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep FSZ is relative to the peer group ETFdb Category.

Number of Holdings
FSZ Rank:
FSZ 43
Category Low
Category High
% Assets in Top 10
FSZ Rank:
FSZ 39.86%
Category Low
Category High

FSZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.8%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.2%
Other 0.0%

FSZ Sector Breakdown

Sector Percentage
Financial Services 28.07%
Industrials 25.99%
Basic Materials 14.94%
Health Care 12.47%
Consumer Defensive 5.97%
Consumer Cyclical 5.15%
Real Estate 3.73%
Communication Services 3.47%
Technology 0.0%
Energy 0.0%
Utilities 0.0%

FSZ Market Cap Breakdown

Market Cap Percentage
Giant 10.53%
Large 40.24%
Medium 49.04%
Small 0.0%
Micro 0.0%

FSZ Region Breakdown

Region Percentage
Europe 2.22%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

FSZ Market Tier Breakdown

Region Percentage
Developed 99.8%
Emerging 0.0%

FSZ Country Breakdown

Country Percentage
Switzerland 97.58%
United Kingdom 2.22%
Other 0.2%
Expense

FSZ - Expenses & Fees

This section compares the cost efficiency of FSZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FSZ Rank:
FSZ 0.80%
Category Low
Category High

Commission Free Trading in FSZ

FSZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 16 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

FSZ - Performance

This section shows how FSZ has performed relative to its peer group ETFdb Category.

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1 Week Return
FSZ Rank:
FSZ 0.38%
Category Low
Category High
4 Week Return
FSZ Rank:
FSZ 1.80%
Category Low
Category High
13 Week Return
FSZ Rank:
FSZ 7.80%
Category Low
Category High
26 Week Return
FSZ Rank:
FSZ 13.98%
Category Low
Category High
Year to Date Return
FSZ Rank:
FSZ 9.70%
Category Low
Category High
1 Year Return
FSZ Rank:
FSZ -2.29%
Category Low
Category High
3 Year Return
FSZ Rank:
FSZ 48.67%
Category Low
Category High
5 Year Return
FSZ Rank:
No Ranking Available
Category Low
Category High
Charts

FSZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FSZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FSZ - Valuation

This section shows how the P/E multiple of FSZ compares to the peer group ETFdb Category.

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P/E Ratio
FSZ Rank:
FSZ 18.78
Category Low
Category High

As of Apr 17, 2015

Dividend

FSZ - Dividend

This section shows how the dividend yield of FSZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
FSZ Rank:
FSZ 1.70%
Category Low
Category High

As of Apr 17, 2015

Technicals

FSZ - Technicals

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FSZ Volatility Analysis

This section shows how the volatility of FSZ compares to the peer group ETFdb Category.

5 Day Volatility
FSZ Rank:
FSZ 97.23%
Category Low
Category High
20 Day Volatility
FSZ Rank:
FSZ 15.23%
Category Low
Category High
50 Day Volatility
FSZ Rank:
FSZ 15.12%
Category Low
Category High
200 Day Volatility
FSZ Rank:
FSZ 14.84%
Category Low
Category High
Beta
FSZ Rank:
FSZ -1.34
Category Low
Category High
Standard Deviation
FSZ Rank:
FSZ 2.06%
Category Low
Category High

FSZ Technicals

  • 20 Day MA: $41.33
  • 60 Day MA: $39.96
  • MACD 15 Period: 0.40
  • MACD 100 Period: 2.35
  • Williams % Range 10 Day: 46.43
  • Williams % Range 20 Day: 25.49
  • RSI 10 Day: 59
  • RSI 20 Day: 59
  • RSI 30 Day: 58
  • Ultimate Oscillator: 60

FSZ Bollinger Bands

  • Lower Bollinger (10 Day): $41.16
  • Upper Bollinger (10 Day): $42.07
  • Lower Bollinger (20 Day): $40.44
  • Upper Bollinger (20 Day): $42.21
  • Lower Bollinger (30 Day): $38.54
  • Upper Bollinger (30 Day): $42.76

FSZ Support & Resistance

  • Support Level 1: $41.60
  • Support Level 2: $41.46
  • Resistance Level 1: $41.82
  • Resistance Level 2: $41.90

FSZ Stochastic

  • Stochastic Oscillator %D (1 Day): 79.18
  • Stochastic Oscillator %D (5 Day): 70.27
  • Stochastic Oscillator %K (1 Day): 68.19
  • Stochastic Oscillator %K (5 Day): 71.16
Fact Sheet

FSZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.