iShares MSCI Sweden ETF (EWD)
Description
The investment seeks to track the performance of the MSCI Sweden 25/50 Index. The EWD ETF contains 43 constituents. It is focused on blend holdings in the Europe region.
Price $28.32 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 8.47% |
| Expense ratio | 0.51% |
| Average spread | 0.071% |
| 1Y roundtrip cost | 0.581% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.9% | -10.4% | 2.7% | -7.6% | 1.6% | -14.2% | 11.7% | -11.6% | -9.4% | 3.9% | -42.1% | ||
| 2021 | 2.2% | 3.3% | 6.0% | 4.2% | 4.4% | -2.0% | 4.3% | -1.0% | -6.4% | 6.8% | -5.9% | 6.0% | 21.9% |
| 2020 | -2.7% | -5.1% | -15.8% | 7.2% | 10.0% | 3.2% | 9.0% | 5.4% | -1.1% | -4.3% | 15.2% | 3.1% | 24.2% |
| 2019 | 5.6% | 1.1% | 0.2% | 6.6% | -9.4% | 9.1% | -5.3% | -3.0% | 4.0% | 7.0% | 0.6% | 5.0% | 21.5% |
| 2018 | 6.3% | -5.8% | -1.3% | -1.9% | -1.3% | -1.5% | 6.0% | -1.4% | 3.0% | -10.5% | -0.7% | -3.1% | -12.4% |
| 2017 | 6.2% | -0.6% | 4.2% | 4.9% | 2.8% | 1.9% | 0.7% | 1.7% | 3.3% | -0.8% | -3.7% | -0.1% | 20.4% |
| 2016 | -6.2% | 0.3% | 7.3% | 2.6% | -2.2% | -3.8% | 2.5% | 1.9% | 1.8% | -5.3% | -0.2% | 4.5% | 3.2% |
| 2015 | 2.4% | 7.0% | -3.6% | 1.6% | -0.2% | -3.2% | 0.9% | -5.3% | -4.3% | 3.9% | 0.4% | -3.5% | -3.9% |
| 2014 | -4.8% | 6.9% | 0.4% | 0.7% | 0.3% | -1.9% | -3.3% | -0.2% | -2.8% | -0.5% | 1.9% | -4.8% | -8.2% |
| 2013 | 6.2% | 0.9% | 0.5% | 2.0% | -1.2% | -5.8% | 11.0% | -3.5% | 7.2% | -0.2% | 0.6% | 4.9% | 22.5% |
| 2012 | 6.8% | 9.5% | -1.4% | -2.3% | -13.4% | 8.7% | 5.8% | -0.1% | 3.9% | -2.1% | 3.4% | 5.6% | 24.4% |
| 2011 | 3.2% | -0.8% | 2.6% | 8.9% | -2.4% | -5.8% | -5.7% | -10.8% | -14.1% | 15.5% | -4.0% | -1.5% | -14.7% |
| 16.3% | 6.3% | 1.9% | 26.9% | -10.9% | -15.4% | 37.5% | -27.9% | -14.9% | 13.4% | 7.6% | 16.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.99 | 0.99 | |||||||||||
| 2021 | 1.12 | 1.20 | 2.33 | ||||||||||
| 2020 | 0.10 | 0.29 | 0.39 | ||||||||||
| 2019 | 0.95 | 0.42 | 1.36 | ||||||||||
| 2018 | 1.44 | 0.02 | 1.46 | ||||||||||
| 2017 | 0.76 | 0.34 | 1.09 | ||||||||||
| 2016 | 1.12 | 0.01 | 1.12 | ||||||||||
| 2015 | 1.17 | 0.03 | 1.19 | ||||||||||
| 2014 | 1.01 | 0.23 | 1.24 | ||||||||||
| 2013 | 1.02 | 0.22 | 1.24 | ||||||||||
| 2012 | 0.91 | 0.91 | |||||||||||
| 2011 | 1.04 | 1.04 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Atlas Copco AB Class A | 6.56% |
| Investor AB Class B | 6.47% |
| Nordea Bank Abp | 6.03% |
| Volvo AB Class B | 5.10% |
| Hexagon AB Class B | 4.88% |
| Telefonaktiebolaget LM Ericsson Class B | 4.87% |
| ASSA ABLOY AB Class B | 4.44% |
| Sandvik AB | 4.36% |
| Evolution AB | 4.26% |
| Skandinaviska Enskilda Banken AB Class A | 3.91% |
| Atlas Copco AB Class B | 3.22% |
| NIBE Industrier AB Class B | 3.19% |
| Swedbank AB Class A | 3.12% |
| Essity AB Class B | 2.97% |
| Svenska Handelsbanken AB Class A | 2.56% |
| Top 15 Weights | 65.94% |
Compare with similar ETFs
| EWD | FLV | FNOV | QINT | UFEB | USEP | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Sweden ETF | American Century Focused Large Cap Value ETF | FT Cboe Vest U.S. Equity Buffer ETF - November | American Century Quality Diversified International ETF | Innovator S&P 500 Ultra Buffer ETF February Series | Innovator S&P 500 Ultra Buffer ETF September Series |
| Issuer | iShares | American Century | FT Cboe Vest | American Century | Innovator | Innovator |
| Price | $28.32 | $55.29 | $33.7703 | $35.42 | $26.066 | $25.581 |
| Expense Ratio | 0.51% |  0.42% |  0.85% | 0.39% | 0.79% | 0.79% |
| Average Spread | 0.071% | 0.163% | 0.326% | 0.282% | 0.345% | 0.195% |
| AUM | $428,079,000 | $219,939,000 | $119,870,000 | $145,411,000 | $24,766,900 | $60,685,500 |
| Shares | 15,115,798 | 3,977,918 | 3,549,559 | 4,105,324 | 950,161 | 2,372,288 |
| Average Daily Volume | 545,903 | 5,494 | 56,050 | 21,570 | 14,467 | 150,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 1996-03-12 | 2020-03-31 | 2019-11-15 | 2018-09-10 | 2020-02-03 | 2019-09-03 |
| Index Tracked | MSCI Sweden 25/50 Index | No Underlying Index | No Underlying Index | Alpha Vee American Century Diversified International Equity Index | No Underlying Index | No Underlying Index |
| Category | Europe Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | Europe | North America | North America | Europe | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $2.4 | $2.265 | $0 | $1.38 | $0 | $0 |
| Annual Dividend Yield | 0.085% | 0.041% | 0.000% | 0.039% | 0.000% | 0.000% |
| Number of Holdings | 43 | 47 | 0 | 391 | 0 | 0 |
| YTD Return | -37.16% | -8.67% | -13.37% | -29.69% | -6.77% | -10.84% |
| Beta | 1.19 | 0.81 | 0.65 | 0.78 | 0.35 | 0.34 |
| Upside Beta | 0.61 | 0.63 | 0.46 | 0.40 | 0.25 | 0.19 |
| Downside Beta | 0.48 | 0.04 | 0.08 | 0.22 | 0.04 | 0.03 |
| Volatility 1Y | 31.94% | 16.35% | 15.66% | 20.50% | 7.52% | 7.83% |
| Sharpe Ratio 3Y | -0.08 | 0.00 | 0.00 | -0.21 | 0.00 | -0.08 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |