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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.76

Change

-0.02 (-0.05)%

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: 2024-07-05 )

Largest Industry Peers for Miscellaneous Region

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

+0.16 (+0.58%)

USD 0.74B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.33 (+0.89%)

USD 0.41B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.48 (-2.18%)

USD 0.37B
EPOL iShares MSCI Poland ETF 0.63 %

+0.05 (+0.21%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

+0.52 (+1.24%)

USD 0.21B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.06 (-0.28%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.04 (+0.14%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

+0.36 (+0.54%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.69 (+2.58%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

+0.64 (+1.48%)

USD 0.08B

ETFs Containing EWD

DWCR 10.43 % 0.79 %

N/A

N/A
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 3.27% 45% F 54% F
Dividend Return 1.67% 41% F 44% F
Total Return 4.94% 44% F 52% F
Trailing 12 Months  
Capital Gain 18.59% 83% B 76% C+
Dividend Return 4.69% 83% B 65% D
Total Return 23.28% 85% B 78% C+
Trailing 5 Years  
Capital Gain 32.34% 83% B 67% D+
Dividend Return 11.03% 63% D 43% F
Total Return 43.36% 80% B- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.27% 68% D+ 68% D+
Dividend Return 10.81% 63% D 66% D+
Total Return 1.53% 30% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 28.22% 22% F 37% F
Risk Adjusted Return 38.30% 49% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.