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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.15

Change

-0.19 (-0.47)%

Market Cap

USD 0.28B

Volume

0.09M
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 3.88 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Miscellaneous Region

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

N/A

USD 5.46B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

USD 2.82B
EWC iShares MSCI Canada ETF 0.47 %

N/A

USD 2.39B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

USD 1.83B
EWA iShares MSCI Australia ETF 0.47 %

N/A

USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

USD 1.16B
EWP iShares MSCI Spain ETF 0.47 %

N/A

USD 0.99B
EWG iShares MSCI Germany ETF 0.47 %

N/A

USD 0.91B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

USD 0.71B
EWQ iShares MSCI France ETF 0.47 %

N/A

USD 0.60B

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 1.72% 51% F 49% F
Dividend Return 1.67% 41% F 48% F
Total Return 3.39% 54% F 49% F
Trailing 12 Months  
Capital Gain 15.51% 83% B 72% C
Dividend Return 4.64% 85% B 65% D
Total Return 20.14% 85% B 74% C
Trailing 5 Years  
Capital Gain 30.19% 80% B- 64% D
Dividend Return 11.01% 63% D 43% F
Total Return 41.20% 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.