EWD

iShares$46.70-1.65 (-3.40%)
AUM $291.3MER 0.51%NAV $46.80Holdings 42

Price Chart

Key Statistics

Previous Close

$48.33

Day Range

$46.58$47.94

52-Week Range

$37.07$54.72

Avg Volume

224.1K

Dividend Yield

3.14%

Expense Ratio

0.51%

AUM

$291.3M

Shares Outstanding

6.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials46.77%
Financial Services23.31%
Communication Services12.42%
Technology6.68%
Basic Materials4.03%
Consumer Defensive2.29%
Consumer Cyclical2.24%
Real Estate1.22%
Healthcare1.03%
Cash & Others0.01%

Country Allocation

CountryWeight %
Sweden88.23%
Luxembourg10.62%
Other0.81%
United Kingdom0.34%

Fund Information

Issuer
iShares
Category
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$636.70B
VOVanguard Mid-Cap ETF$210.30B
VBVanguard Small-Cap ETF$173.80B
IJHiShares Core S&P Mid-Cap ETF$106.08B
VBRVanguard Small-Cap Value ETF$64.20B

The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $291.3M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 42 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 55.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1639.DESPOTIFY TECHNOLOGY SA9.86%60,884$29.4M
2INVE-B.STINVESTOR CLASS B8.71%709,382$25.9M
3VOLV-B.STVOLVO CLASS B6.54%618,676$19.5M
4ATCO-A.STATLAS COPCO CLASS A5.99%1,045,860$17.9M
5SAND.STSANDVIK5.03%415,215$15.0M
6ERIC-B.STERICSSON B4.19%1,090,512$12.5M
7SWED-A.STSWEDBANK3.96%330,796$11.8M
8ASSA-B.STASSA ABLOY B3.93%340,049$11.7M
9SEB-A.STSKANDINAVISKA ENSKILDA BANKEN3.83%589,878$11.4M
10—SEK CASH3.49%97,317,735$10.4M
11ATCO-B.STATLAS COPCO CLASS B3.10%608,437$9.2M
12SAAB-B.STSAAB CLASS B3.02%125,006$9.0M
13SHB-A.STSVENSKA HANDELSBANKEN-A SHS2.81%568,376$8.4M
14HEXA-B.STHEXAGON CLASS B2.79%809,199$8.3M
15BOL.STBOLIDEN2.22%110,839$6.6M

Detailed Returns

PeriodReturnETF
1D
-3.40%
1W
-5.17%
1M
-12.38%
3M
-4.12%
6M
-1.76%
YTD
-5.67%
1Y
+6.27%
3Y
+38.15%
5Y
+4.28%

Moving Averages

20-Day MA

$51.60

Below 20-Day MA
50-Day MA

$52.07

Below 50-Day MA
200-Day MA

$48.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.72

Current Price

$46.70

52-Week Low

$37.07

$37.07$54.72

Current Yield

3.14%

Annual Dividend

$3.2241

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6012Dec 19, 2025
Jun 16, 2025$1.0105Jun 20, 2025
Jun 11, 2024$0.6592Jun 17, 2024
Dec 20, 2023$0.9532Dec 27, 2023
Dec 13, 2022$0.1979Dec 19, 2022
Jun 9, 2022$0.9925Jun 15, 2022
Dec 30, 2021$0.2033Jan 5, 2022
Dec 13, 2021$1.2041Dec 17, 2021
Jun 10, 2021$1.1243Jun 16, 2021
Dec 14, 2020$0.2946Dec 18, 2020
Jun 15, 2020$0.0955Jun 19, 2020
Dec 16, 2019$0.4157Dec 20, 2019
Jun 17, 2019$0.9489Jun 21, 2019
Dec 18, 2018$0.0168Dec 24, 2018
Jun 19, 2018$1.4440Jun 25, 2018
Dec 19, 2017$0.3387Dec 26, 2017
Jun 20, 2017$0.7563Jun 26, 2017
Dec 21, 2016$0.0049Dec 28, 2016
Jun 22, 2016$1.1192Jun 28, 2016
Dec 21, 2015$0.0256Dec 28, 2015

Dividend Payments Over Time

Category Comparison

MetricEWDIndustrials(383 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.51%0.64%0.49%
AUM$291.3M$4.71B$974.7M
Dividend Yield3.14%2.08%1.90%
Avg Volume224.1K403.3K273.0K
Holdings42290119
Performance
1-Month Return-12.38%-8.76%-8.60%
6-Month Return-1.62%+1.65%+2.33%
YTD Return-4.96%+0.51%+1.09%
1-Year Return+4.61%+18.34%+16.71%

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