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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 37.34

Change

-0.83 (-2.17)%

Market Cap

USD 0.28B

Volume

0.30M

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 3.41 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-07 )

Largest Industry Peers for Miscellaneous Region

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

-0.18 (-0.64%)

USD 0.68B
FLCA Franklin FTSE Canada ETF 0.09 %

+0.23 (+0.62%)

USD 0.39B
EPOL iShares MSCI Poland ETF 0.63 %

+0.16 (+0.58%)

USD 0.28B
EIDO iShares MSCI Indonesia ETF 0.59 %

-0.21 (-1.30%)

USD 0.27B
GREK Global X MSCI Greece ETF 0.59 %

-0.07 (-0.15%)

USD 0.18B
FLKR Franklin FTSE South Korea ETF 0.09 %

-0.14 (-0.76%)

USD 0.11B
EPHE iShares MSCI Philippines ETF 0.59 %

-0.16 (-0.63%)

USD 0.09B
ISRA VanEck Israel ETF 0.60 %

-0.42 (-0.99%)

USD 0.09B
GXG Global X MSCI Colombia ETF 0.62 %

+0.59 (+2.28%)

USD 0.08B
EPU iShares MSCI Peru ETF 0.59 %

+0.20 (+0.46%)

USD 0.07B

ETFs Containing EWD

DWCR Arrow DWA Tactical: Inter.. 10.12 % 0.79 %

-0.12 (-0.21%)

USD 5.70M
SSXU Day Hagan/Ned Davis Resea.. 6.21 % 0.00 %

-0.06 (-0.21%)

USD 0.04B
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 0.03% 68% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 68% D+ 81% B-
Trailing 12 Months  
Capital Gain -7.76% 44% F 44% F
Dividend Return 1.63% 27% F 32% F
Total Return -6.13% 41% F 40% F
Trailing 5 Years  
Capital Gain 43.50% 51% F 58% F
Dividend Return 22.00% 75% C 56% F
Total Return 65.50% 54% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 44% F 57% F
Dividend Return 8.24% 41% F 56% F
Total Return 1.90% 43% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 25.78% 34% F 39% F
Risk Adjusted Return 31.95% 32% F 47% 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.