iShares MSCI Sweden ETF (EWD)

Data as of Dec 19
 -0.01 / -0.03%
Today’s Change
Today|||52-Week Range
EWD Regular Dividend: EWD began trading ex-dividend on 12/17/14. A $0.2311 dividend will be paid to shareholders of record as of 12/19/14.

Investment Objective

The investment seeks to track the investment results of an index composed of Swedish equities. The fund seeks to track the investment results of the MSCI Sweden Index, which consists of stocks traded primarily on the Stockholm Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, financials, industrials and information technology companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.


1 month-2.49% 3 years+14.63%
3 months-5.07% 5 years+10.55%
1 year-2.19% Since inception+8.99%
Data through 12/20/2014

Quote Details

Previous close$32.05
Open day’s range31.78 – 32.09
Net asset value (NAV)32.02 (12/19/2014)
Daily volume303,462
Average volume (3 months)214,051
Data as of 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+10.55%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.540.36
Net assets$377.6M$396.5M
Average market cap$24.0B$24.5B
Average P/E14.013.9
Dividend / Share--0.43%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 27.87%
Financial service 25.55%
Telecommunication 18.88%
Consumer goods 15.36%
Consumer service 9.08%
Top 10 Holdings
Portfolio weighting
-- Hennes & Mauritz AB Class B10.15%
-- LM Ericsson Telephone Company Class B9.57%
-- Nordea Bank AB9.47%
-- Svenska Handelsbanken Class A6.09%
-- Swedbank AB Class A5.93%
-- Skandinaviska Enskilda Banken AB Class A5.01%
-- Atlas Copco AB Class A4.83%
-- Assa Abloy AB Class B4.53%
-- Investor AB Class B4.27%
-- TeliaSonera AB4.24%

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