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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 42.59

Change

+1.04 (+2.50)%

Market Cap

USD 0.28B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-19 )

Largest Industry Peers for Miscellaneous Region

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

-0.33 (-1.15%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.06 (+0.16%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.13 (-0.56%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.58 (-2.37%)

USD 0.30B
GREK Global X MSCI Greece ETF 0.59 %

-0.18 (-0.43%)

USD 0.20B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.20 (-0.94%)

USD 0.12B
EIRL iShares MSCI Ireland ETF 0.47 %

-0.51 (-0.73%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.21 (+0.72%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.38 (-1.38%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

-0.05 (-0.12%)

USD 0.08B

ETFs Containing EWD

DWCR 10.13 % 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 7.90% 41% F 50% F
Dividend Return 1.67% 41% F 38% F
Total Return 9.57% 39% F 46% F
Trailing 12 Months  
Capital Gain 31.09% 90% A- 79% B-
Dividend Return 4.96% 85% B 65% D
Total Return 36.05% 90% A- 82% B
Trailing 5 Years  
Capital Gain 41.59% 78% C+ 67% D+
Dividend Return 11.29% 63% D 41% F
Total Return 52.88% 78% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.14% 59% D- 67% D+
Dividend Return 10.86% 59% D- 64% D
Total Return 1.72% 33% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 28.24% 24% F 36% F
Risk Adjusted Return 38.46% 41% F 56% F
Market Capitalization 0.28B N/A N/A N/A N/A

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.

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.