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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 40.31

Change

-0.60 (-1.47)%

Market Cap

USD 0.28B

Volume

0.05M

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: 2024-10-30 )

Largest Industry Peers for Miscellaneous Region

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

-0.15 (-0.54%)

USD 0.72B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

+0.01 (+0.05%)

USD 0.35B
EPOL iShares MSCI Poland ETF 0.63 %

-0.54 (-2.36%)

USD 0.24B
GREK Global X MSCI Greece ETF 0.59 %

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF 0.19 %

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.09 (+0.24%)

USD 0.08B

ETFs Containing EWD

DWCR 10.49 % 0.79 %

N/A

N/A
BIKR 0.00 % 0.75 %

N/A

N/A
INTL 0.00 % 0.00 %

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 2.13% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 39% F 47% F
Trailing 12 Months  
Capital Gain 28.58% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.58% 73% C 70% C-
Trailing 5 Years  
Capital Gain 26.17% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.17% 63% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.37% 59% D- 65% D
Dividend Return 11.14% 56% F 64% D
Total Return 1.77% 38% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 28.40% 27% F 37% F
Risk Adjusted Return 39.23% 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.