AUM $739.1MER 0.51%NAV $51.59Holdings 39Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$51.58Day Range
$51.80$52.16
52-Week Range
$45.38$54.72
Avg Volume
127.7KDividend Yield
3.14%Expense Ratio
0.51%AUM
$739.1MShares Outstanding
11.1METF 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 | 46.01% |
| Financial Services | 24.94% |
| Communication Services | 13.95% |
| Technology | 6.20% |
| Basic Materials | 3.03% |
| Consumer Cyclical | 2.55% |
| Consumer Defensive | 2.17% |
| Healthcare | 1.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 98.26% |
| Luxembourg | 1.11% |
| United Kingdom | 0.35% |
| Other | 0.29% |
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 $739.1M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 39 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 639.DE | SPOTIFY TECHNOLOGY | 9.96% | 143,451 | $75.0M |
| 2 | INVE-B.ST | INVESTOR CLASS B | 9.44% | 1,690,912 | $71.1M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 7.16% | 1,515,338 | $54.0M |
| 4 | ATCO-A.ST | ATLAS COPCO CLASS A | 6.95% | 2,456,837 | $52.4M |
| 5 | SAND.ST | SANDVIK | 5.49% | 1,008,001 | $41.3M |
| 6 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | 4.37% | 1,405,078 | $32.9M |
| 7 | ASSA-B.ST | ASSA ABLOY B | 4.32% | 912,646 | $32.6M |
| 8 | SWED-A.ST | SWEDBANK | 4.23% | 798,325 | $31.9M |
| 9 | ATCO-B.ST | ATLAS COPCO CLASS B | 3.55% | 1,450,393 | $26.8M |
| 10 | ERIC-B.ST | ERICSSON B | 3.45% | 2,572,323 | $26.0M |
| 11 | SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | 2.80% | 1,356,518 | $21.1M |
| 12 | HEXA-B.ST | HEXAGON CLASS B | 2.61% | 2,012,139 | $19.7M |
| 13 | SAAB-B.ST | SAAB CLASS B | 2.48% | 310,605 | $18.6M |
| 14 | EPI-A.ST | EPIROC CLASS A | 2.24% | 613,553 | $16.9M |
| 15 | BOL.ST | BOLIDEN | 2.17% | 274,356 | $16.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -2.33% | |
| 1M | -1.59% | |
| 3M | +2.04% | |
| 6M | +3.18% | |
| YTD | +4.64% | |
| 1Y | +9.86% | |
| 3Y | +60.14% | |
| 5Y | +8.83% |
Moving Averages
20-Day MA
$53.02
Below 20-Day MA50-Day MA
$52.00
Below 50-Day MA200-Day MA
$51.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.72
Current Price
$51.87
52-Week Low
$45.38
$45.38$54.72
Current Yield
3.14%
Annual Dividend
$3.5904
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1940 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1940 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0105 | Jun 20, 2025 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 13, 2022 | $0.1980 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1979 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9930 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9925 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2041 | Dec 17, 2021 |
| Dec 13, 2021 | $1.2040 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1243 | Jun 16, 2021 |
| Jun 10, 2021 | $1.1240 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2950 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWD | Industrials(359 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.70% | 0.49% |
| AUM | $739.1M | $4.89B | $1.06B |
| Dividend Yield | 3.14% | 2.32% | 1.90% |
| Avg Volume | 127.7K | 190.4K | 168.3K |
| Holdings | 39 | 284 | 121 |
| Performance | |||
| 1-Month Return | -1.89% | -4.90% | -3.51% |
| 6-Month Return | -2.11% | -0.59% | +1.24% |
| YTD Return | +5.42% | +9.27% | +12.30% |
| 1-Year Return | +7.61% | +8.97% | +9.51% |
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