iShares MSCI Sweden ETF (EWD)

33.14
Data as of Nov 21
 +0.20 / +0.61%
Today’s Change
29.68
Today|||52-Week Range
37.34
-7.51%
Year-to-Date

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.

No recent news for iShares MSCI Sweden ETF.

Performance

1 month+6.16% 3 years+12.81%
3 months-3.45% 5 years+8.68%
1 year+1.51% Since inception+9.13%
Data through 11/15/2014

Quote Details

Previous close$32.94
Open day’s range33.00 – 33.24
Net asset value (NAV)32.75 (11/14/2014)
Daily volume156,820
Average volume (3 months)211,440
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWDCategory
Performance 5-yr return+8.68%+5.80%
Expense Gross exp ratio0.51%0.58%
Risk 5 year sharpe ratio0.520.39
Net assets$368.0M$430.9M
Average market cap$24.1B$24.2B
Average P/E14.113.6
Dividend / Share--0.43%

Competitors

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

Holdings

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
-- Nordea Bank AB10.02%
-- Hennes & Mauritz AB Class B9.72%
-- LM Ericsson Telephone Company Class B9.23%
-- Swedbank AB Class A6.16%
-- Svenska Handelsbanken Class A6.13%
-- Atlas Copco AB Class A4.98%
-- Skandinaviska Enskilda Banken AB Class A4.94%
-- Assa Abloy AB Class B4.55%
-- Volvo Group Class B4.54%
-- TeliaSonera AB4.24%

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