EWD

iShares$53.82-0.53 (-0.98%)
AUM $747.5MER 0.51%NAV $52.74Holdings 43

Price Chart

Key Statistics

Previous Close

$54.35

Day Range

$53.82$54.35

52-Week Range

$45.38$54.72

Avg Volume

406.4K

Dividend Yield

3.14%

Expense Ratio

0.51%

AUM

$747.5M

Shares Outstanding

11.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials44.51%
Financial Services25.90%
Communication Services12.44%
Technology6.51%
Basic Materials2.81%
Consumer Cyclical2.49%
Consumer Defensive2.11%
Healthcare1.18%
Cash & Others1.07%
Real Estate0.98%

Country Allocation

CountryWeight %
Sweden98.26%
Luxembourg0.66%
United States0.49%
United Kingdom0.36%
Other0.24%

Fund Information

Issuer
iShares
Category
Industrials
Inception Date
Mar 12, 1996
Exchange
NYSE_ARCA
Description
The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.

Similar ETFs

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $747.5M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 57.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1639.DESPOTIFY TECHNOLOGY9.97%140,331$74.8M
2INVE-B.STINVESTOR CLASS B9.54%1,655,393$71.6M
3VOLV-B.STVOLVO CLASS B6.98%1,460,233$52.3M
4ATCO-A.STATLAS COPCO CLASS A6.84%2,417,500$51.3M
5SAND.STSANDVIK5.08%979,897$38.1M
6SEB-A.STSKANDINAVISKA ENSKILDA BANKEN4.28%1,391,676$32.1M
7ASSA-B.STASSA ABLOY B4.18%844,038$31.4M
8SWED-A.STSWEDBANK4.09%780,445$30.6M
9ATCO-B.STATLAS COPCO CLASS B3.54%1,435,207$26.6M
10ERIC-B.STERICSSON B3.46%2,548,337$26.0M
11SAAB-B.STSAAB CLASS B2.76%294,823$20.7M
12SHB-A.STSVENSKA HANDELSBANKEN-A SHS2.76%1,342,314$20.7M
13HEXA-B.STHEXAGON CLASS B2.65%1,911,056$19.8M
14EPI-A.STEPIROC CLASS A2.20%607,129$16.5M
15EQT.STEQT2.16%455,375$16.2M

Detailed Returns

PeriodReturnETF
1D
-0.98%
1W
+2.79%
1M
+5.63%
3M
+2.14%
6M
-1.64%
YTD
+8.51%
1Y
+15.39%
3Y
+62.30%
5Y
+11.68%

Moving Averages

20-Day MA

$52.97

Above 20-Day MA
50-Day MA

$51.24

Above 50-Day MA
200-Day MA

$50.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.72

Current Price

$53.82

52-Week Low

$45.38

$45.38$54.72

Current Yield

3.14%

Annual Dividend

$3.5904

Frequency

2x/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.1940Jun 18, 2026
Jun 15, 2026$1.1940Jun 18, 2026
Dec 16, 2025$0.6012Dec 19, 2025
Dec 16, 2025$0.6012Dec 19, 2025
Jun 16, 2025$1.0105Jun 20, 2025
Jun 11, 2024$0.6592Jun 17, 2024
Jun 11, 2024$0.6592Jun 17, 2024
Dec 20, 2023$0.9532Dec 27, 2023
Dec 20, 2023$0.9532Dec 27, 2023
Dec 13, 2022$0.1980Dec 19, 2022
Dec 13, 2022$0.1979Dec 19, 2022
Jun 9, 2022$0.9930Jun 15, 2022
Jun 9, 2022$0.9925Jun 15, 2022
Dec 30, 2021$0.2033Jan 5, 2022
Dec 30, 2021$0.2033Jan 5, 2022
Dec 13, 2021$1.2041Dec 17, 2021
Dec 13, 2021$1.2040Dec 17, 2021
Jun 10, 2021$1.1243Jun 16, 2021
Jun 10, 2021$1.1240Jun 16, 2021
Dec 14, 2020$0.2950Dec 18, 2020

Dividend Payments Over Time

Category Comparison

MetricEWDIndustrials(348 ETFs)Industrials(29 ETFs)
Fund Info
Expense Ratio0.51%0.69%0.49%
AUM$747.5M$3.07B$1.09B
Dividend Yield3.14%2.16%1.90%
Avg Volume406.4K161.4K95.2K
Holdings43242121
Performance
1-Month Return+3.82%+2.37%+2.54%
6-Month Return+4.90%+3.88%+6.52%
YTD Return+10.40%+12.22%+15.49%
1-Year Return+13.02%+11.92%+14.78%

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