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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.89

Change

+0.61 (+1.51)%

Market Cap

USD 0.28B

Volume

0.07M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E.. 0.09 %

+0.27 (+0.95%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.23 (+0.62%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.04%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

+0.41 (+1.68%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.76 (+1.75%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

+1.11 (+5.28%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.94 (+1.38%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.53 (+1.80%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.36 (+1.33%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+1.79 (+4.22%)

USD 0.08B

ETFs Containing EWD

INTL 5.28 % 0.00 %

N/A

N/A
DWCR 0.00 % 0.79 %

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 3.60% 63% D 55% F
Dividend Return 1.67% 41% F 51% F
Total Return 5.27% 61% D- 54% F
Trailing 12 Months  
Capital Gain 18.62% 83% B 74% C
Dividend Return 4.68% 85% B 66% D+
Total Return 23.30% 85% B 76% C+
Trailing 5 Years  
Capital Gain 33.15% 80% B- 63% D
Dividend Return 11.06% 63% D 43% F
Total Return 44.21% 80% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 68% D+ 68% D+
Dividend Return 10.62% 63% D 66% D+
Total Return 1.49% 28% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 28.22% 24% F 37% F
Risk Adjusted Return 37.65% 54% F 59% D-
Market Capitalization 0.28B 66% D+ 42% 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.