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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 37.28

Change

-0.28 (-0.75)%

Market Cap

USD 0.28B

Volume

0.06M

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

Symbol Company Name Allocation
SAND Sandstorm Gold Ltd N 3.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Miscellaneous Region

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

-0.15 (-0.58%)

USD 0.64B
FLCA Franklin FTSE Canada ETF 0.09 %

-0.18 (-0.49%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.03 (-0.16%)

USD 0.27B
EPOL iShares MSCI Poland ETF 0.63 %

N/A

USD 0.20B
GREK Global X MSCI Greece ETF 0.59 %

-0.24 (-0.60%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.05 (-0.27%)

USD 0.12B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.18 (-0.73%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

+0.48 (+1.12%)

USD 0.09B
EPU iShares MSCI Peru ETF 0.59 %

-0.13 (-0.32%)

USD 0.07B
FLMX Franklin FTSE Mexico ETF 0.19 %

+0.21 (+0.90%)

USD 0.07B

ETFs Containing EWD

DWCR Arrow DWA Tactical: Inter.. 9.95 % 0.79 %

-0.20 (0%)

USD 5.53M
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 -0.13% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 44% F 63% D
Trailing 12 Months  
Capital Gain -1.32% 49% F 37% F
Dividend Return 1.74% 30% F 29% F
Total Return 0.42% 41% F 30% F
Trailing 5 Years  
Capital Gain 13.28% 68% D+ 59% D-
Dividend Return 17.39% 88% B+ 58% F
Total Return 30.67% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 49% F 62% D
Dividend Return 10.51% 46% F 60% D-
Total Return 1.88% 38% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 28.37% 29% F 38% F
Risk Adjusted Return 37.06% 41% F 51% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.