AUM $320.4MER 0.51%NAV $52.75Holdings 42Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$50.60Day Range
$50.35$50.57
52-Week Range
$43.00$54.72
Avg Volume
148.2KDividend Yield
3.14%Expense Ratio
0.51%AUM
$320.4MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 45.47% |
| Financial Services | 23.65% |
| Communication Services | 13.72% |
| Technology | 6.99% |
| Basic Materials | 3.34% |
| Consumer Cyclical | 2.41% |
| Consumer Defensive | 2.13% |
| Real Estate | 1.15% |
| Healthcare | 1.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Sweden | 101.55% |
| United Kingdom | 0.47% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- 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
The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $320.4M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 42 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 639.DE | SPOTIFY TECHNOLOGY SA | 9.69% | 61,867 | $31.9M |
| 2 | INVE-B.ST | INVESTOR CLASS B | 9.03% | 720,832 | $29.8M |
| 3 | VOLV-B.ST | VOLVO CLASS B | 6.57% | 628,662 | $21.6M |
| 4 | ATCO-A.ST | ATLAS COPCO CLASS A | 6.55% | 1,062,728 | $21.6M |
| 5 | SAND.ST | SANDVIK | 5.56% | 421,867 | $18.3M |
| 6 | ASSA-B.ST | ASSA ABLOY B | 4.21% | 345,417 | $13.9M |
| 7 | ERIC-B.ST | ERICSSON B | 3.86% | 1,107,695 | $12.7M |
| 8 | SWED-A.ST | SWEDBANK | 3.58% | 335,998 | $11.8M |
| 9 | SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | 3.55% | 599,147 | $11.7M |
| 10 | — | SEK CASH | 3.48% | 105,556,145 | $11.5M |
| 11 | ATCO-B.ST | ATLAS COPCO CLASS B | 3.35% | 617,888 | $11.0M |
| 12 | HEXA-B.ST | HEXAGON CLASS B | 2.85% | 822,751 | $9.4M |
| 13 | SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | 2.47% | 577,895 | $8.1M |
| 14 | SAAB-B.ST | SAAB CLASS B | 2.45% | 126,927 | $8.1M |
| 15 | EPI-A.ST | EPIROC CLASS A | 2.18% | 261,382 | $7.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -4.70% | |
| 1M | +7.44% | |
| 3M | -5.46% | |
| 6M | +5.29% | |
| YTD | +1.87% | |
| 1Y | +17.51% | |
| 3Y | +35.98% | |
| 5Y | +8.85% |
Moving Averages
20-Day MA
$51.90
Below 20-Day MA50-Day MA
$51.40
Below 50-Day MA200-Day MA
$48.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.72
Current Price
$50.53
52-Week Low
$43.00
$43.00$54.72
Current Yield
3.14%
Annual Dividend
$3.2241
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6012 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0105 | Jun 20, 2025 |
| Jun 11, 2024 | $0.6592 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9532 | Dec 27, 2023 |
| Dec 13, 2022 | $0.1979 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9925 | Jun 15, 2022 |
| Dec 30, 2021 | $0.2033 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2041 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1243 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2946 | Dec 18, 2020 |
| Jun 15, 2020 | $0.0955 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4157 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9489 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0168 | Dec 24, 2018 |
| Jun 19, 2018 | $1.4440 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3387 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7563 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0049 | Dec 28, 2016 |
| Jun 22, 2016 | $1.1192 | Jun 28, 2016 |
| Dec 21, 2015 | $0.0256 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EWD | Industrials(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.64% | 0.49% |
| AUM | $320.4M | $3.14B | $1.02B |
| Dividend Yield | 3.14% | 2.03% | 1.90% |
| Avg Volume | 148.2K | 216.8K | 165.0K |
| Holdings | 42 | 265 | 121 |
| Performance | |||
| 1-Month Return | +7.94% | +8.99% | +9.93% |
| 6-Month Return | +3.56% | +8.03% | +9.76% |
| YTD Return | +2.78% | +9.47% | +10.48% |
| 1-Year Return | +16.00% | +35.61% | +33.65% |
Compare with Another ETF
Search for an ETF to compare with EWD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.