iShares MSCI Sweden Capped ETF (EWD)

34.04
Delayed Data
As of May 18
 +0.06 / +0.18%
Today’s Change
32.02
Today|||52-Week Range
36.71
+0.41%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of the large- and mid-cap segments of the Swedish market. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

No recent news for iShares MSCI Sweden Capped ETF.

Performance

1 month+0.62% 3 years+3.10%
3 months-2.71% 5 years+4.09%
1 year+5.72% Since inception+8.38%
Data through 05/19/2018

Quote Details

Previous close$33.98
Open day’s range34.00 – 34.15
Net asset value (NAV)34.07 (05/18/2018)
Daily volume276,737
Average volume (3 months)400,963
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWDCategory
Performance 5-yr return+4.09%+3.00%
Expense Gross exp ratio0.49%1.75%
Risk 5 year sharpe ratio0.29--
Net assets$321.4M$279.3M
Average market cap$20.6B$2.8B
Average P/E14.013.1
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 7.89%
-- 6.72%
-- 6.69%
-- 5.46%
-- 5.16%
-- 5.00%
-- 4.64%
-- 4.37%
-- 4.33%
-- 4.12%