EWD:ARCA-iShares MSCI Sweden Index Fund (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 41.42

Change

-0.22 (-0.53)%

Market Cap

USD 0.28B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Sweden Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and industrials companies. The fund is non-diversified.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Sweden 25/50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SAND Sandstorm Gold Ltd N 3.98 %
EVO Evotec SE ADR 3.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

USD 5.54B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

USD 2.81B
EWC iShares MSCI Canada ETF 0.47 %

N/A

USD 2.44B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

USD 1.77B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

USD 1.17B
EWP iShares MSCI Spain ETF 0.47 %

N/A

USD 1.05B
EWG iShares MSCI Germany ETF 0.47 %

N/A

USD 0.96B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.72B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD 0.67B

ETFs Containing EWD

INTL 5.28 % 0.00 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.94% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.94% 54% F 50% F
Trailing 12 Months  
Capital Gain 19.75% 76% C+ 67% D+
Dividend Return 2.76% 58% F 39% F
Total Return 22.50% 73% C 66% D+
Trailing 5 Years  
Capital Gain 37.15% 71% C- 63% D
Dividend Return 12.21% 72% C 46% F
Total Return 49.36% 73% C 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 68% D+ 67% D+
Dividend Return 10.21% 66% D+ 64% D
Total Return 1.47% 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 28.20% 24% F 40% F
Risk Adjusted Return 36.22% 59% D- 57% F
Market Capitalization 0.28B 63% D 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.