EWD

iShares MSCI Sweden ETFIShares
$50.60-0.81 (-1.58%)Close
AUM$316.2M
Expense Ratio0.51%
NAV$51.42
Holdings42
InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$51.41

Day Range

$50.26$51.08

52-Week Range

$37.07$54.72

Avg Volume

210.5K

Dividend Yield

3.14%

Expense Ratio

0.51%

AUM

$316.2M

Shares Outstanding

6.4M

Sector Breakdown

SectorWeight %
Industrials44.63%
Financial Services23.40%
Technology14.72%
Cash & Others4.20%
Basic Materials3.85%
Communication Services2.73%
Consumer Defensive2.24%
Consumer Cyclical2.09%
Real Estate1.12%
Healthcare1.03%

Country Allocation

CountryWeight %
Sweden87.97%
Luxembourg11.10%
Other0.59%
United Kingdom0.35%

Fund Information

Issuer
IShares
Category
Industrials
Subcategory
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

SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The iShares MSCI Sweden ETF (EWD) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $316.2M 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 56.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1639.DESPOTIFY TECHNOLOGY SA9.89%60,115$31.9M
2INVE-B.STINVESTOR CLASS B8.61%700,417$27.8M
3VOLV-B.STVOLVO CLASS B6.92%610,858$22.3M
4ATCO-A.STATLAS COPCO CLASS A6.28%1,032,630$20.2M
5SAND.STSANDVIK5.30%409,919$17.1M
6ASSA-B.STASSA ABLOY B4.04%335,635$13.0M
7ERIC-B.STERICSSON B3.81%1,076,325$12.3M
8SWED-A.STSWEDBANK3.75%326,869$12.1M
9SEB-A.STSKANDINAVISKA ENSKILDA BANKEN3.72%582,178$12.0M
10—SEK CASH3.63%106,820,900$11.7M
11ATCO-B.STATLAS COPCO CLASS B3.18%600,389$10.2M
12SAAB-B.STSAAB CLASS B2.86%123,332$9.2M
13SHB-A.STSVENSKA HANDELSBANKEN-A SHS2.69%562,734$8.7M
14HEXA-B.STHEXAGON CLASS B2.65%799,450$8.5M
15BOL.STBOLIDEN2.44%109,504$7.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.58%—
1W
-2.90%—
1M
-7.39%—
3M
+2.89%—
6M
+6.13%—
YTD
+1.87%—
1Y
+17.32%—
3Y
+45.96%—
5Y
+12.46%—

Moving Averages

20-Day MA

$53.15

Below 20-Day MA
50-Day MA

$52.03

Below 50-Day MA
200-Day MA

$48.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.72

Current Price

$50.60

52-Week Low

$37.07

$37.07$54.72

Current Yield

3.14%

Annual Dividend

$3.2241

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6012Dec 19, 2025
Jun 16, 2025$1.0105Jun 20, 2025
Jun 11, 2024$0.6592Jun 17, 2024
Dec 20, 2023$0.9532Dec 27, 2023
Dec 13, 2022$0.1979Dec 19, 2022
Jun 9, 2022$0.9925Jun 15, 2022
Dec 30, 2021$0.2033Jan 5, 2022
Dec 13, 2021$1.2041Dec 17, 2021
Jun 10, 2021$1.1243Jun 16, 2021
Dec 14, 2020$0.2946Dec 18, 2020
Jun 15, 2020$0.0955Jun 19, 2020
Dec 16, 2019$0.4157Dec 20, 2019
Jun 17, 2019$0.9489Jun 21, 2019
Dec 18, 2018$0.0168Dec 24, 2018
Jun 19, 2018$1.4440Jun 25, 2018
Dec 19, 2017$0.3387Dec 26, 2017
Jun 20, 2017$0.7563Jun 26, 2017
Dec 21, 2016$0.0049Dec 28, 2016
Jun 22, 2016$1.1192Jun 28, 2016
Dec 21, 2015$0.0256Dec 28, 2015

Dividend Payments Over Time

Category Comparison

MetricEWDIndustrials(380 ETFs)Industrials(41 ETFs)
Fund Info
Expense Ratio0.51%0.66%1.39%
AUM$316.2M$4.68B$727.8M
Dividend Yield3.14%1.84%1.63%
Avg Volume210.5K504.3K317.6K
Holdings4229398
Performance
1-Month Return-6.72%-5.73%-6.11%
6-Month Return+7.28%+6.00%+8.75%
YTD Return+2.64%+3.07%+3.85%
1-Year Return+15.15%+24.18%+24.93%

Compare with Another ETF

Search for an ETF to compare with EWD: