AUM $317.1MER 0.51%NAV $52.20Holdings 43Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.08$51.74
52-Week Range
$43.68$54.72
Avg Volume
191.6KDividend Yield
3.14%Expense Ratio
0.51%AUM
$317.1MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.48% |
| Financial Services | 24.05% |
| Communication Services | 12.25% |
| Technology | 7.22% |
| Basic Materials | 3.18% |
| Consumer Cyclical | 2.37% |
| Consumer Defensive | 2.09% |
| Healthcare | 1.20% |
| Real Estate | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 98.54% |
| Other | 0.58% |
| United Kingdom | 0.44% |
| United States | 0.44% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.
Similar ETFs
The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $317.1M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 639.DE | SPOTIFY TECHNOLOGY SA | 4.72% | 60,906 | $30.1M |
| 2 | INVE-B.ST | INVESTOR CLASS B | 4.59% | 718,475 | $29.2M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 3.47% | 633,772 | $22.1M |
| 4 | ATCO-A.ST | ATLAS COPCO CLASS A | 3.19% | 1,049,246 | $20.3M |
| 5 | SAND.ST | SANDVIK | 2.73% | 425,295 | $17.4M |
| 6 | ERIC-B.ST | ERICSSON B | 2.31% | 1,106,032 | $14.7M |
| 7 | ASSA-B.ST | ASSA ABLOY B | 2.01% | 366,330 | $12.8M |
| 8 | SWED-A.ST | SWEDBANK | 1.90% | 338,729 | $12.1M |
| 9 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | 1.84% | 603,674 | $11.7M |
| 10 | ATCO-B.ST | ATLAS COPCO CLASS B | 1.69% | 623,210 | $10.7M |
| 11 | SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | 1.32% | 582,592 | $8.4M |
| 12 | EPI-A.ST | EPIROC CLASS A | 1.23% | 263,234 | $7.8M |
| 13 | HEXA-B.ST | HEXAGON CLASS B | 1.22% | 829,881 | $7.7M |
| 14 | SAAB-B.ST | SAAB CLASS B | 1.13% | 128,042 | $7.2M |
| 15 | BOL.ST | BOLIDEN | 1.09% | 113,502 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.89% | |
| 1W | -1.41% | |
| 1M | +1.66% | |
| 3M | +2.54% | |
| 6M | +5.03% | |
| YTD | +3.99% | |
| 1Y | +12.08% | |
| 3Y | +43.16% | |
| 5Y | +7.15% |
Moving Averages
20-Day MA
$51.62
Above 20-Day MA50-Day MA
$51.69
Below 50-Day MA200-Day MA
$49.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.72
Current Price
$51.65
52-Week Low
$43.68
$43.68$54.72
Current Yield
3.14%
Annual Dividend
$3.2241
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0105 | Jun 20, 2025 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 13, 2022 | $0.1979 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9925 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2041 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1243 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2946 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0955 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4157 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9489 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0168 | Dec 24, 2018 |
| Jun 19, 2018 | $1.4440 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3387 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7563 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0049 | Dec 28, 2016 |
| Jun 22, 2016 | $1.1192 | Jun 28, 2016 |
| Dec 21, 2015 | $0.0256 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EWD | Industrials(391 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.69% | 0.49% |
| AUM | $317.1M | $2.39B | $1.02B |
| Dividend Yield | 3.14% | 2.07% | 1.90% |
| Avg Volume | 191.6K | 231.1K | 147.7K |
| Holdings | 43 | 250 | 121 |
| Performance | |||
| 1-Month Return | +1.72% | +0.55% | +0.90% |
| 6-Month Return | +6.24% | +13.32% | +13.41% |
| YTD Return | +4.77% | +13.82% | +13.97% |
| 1-Year Return | +12.28% | +28.59% | +24.96% |
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