ETFs Profile Summary

LAST PRICE
38.20
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.72/ 6
Ask / Lots
41.89/ 1
Open / Previous Close
--- / 38.20
Day Range
---
52 Week Range
Low 35.88
High 43.96
Volume
7,500
below average
Overall Morningstar Rating
4 out of 5 Stars
out of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 38.14
Time	Volume	EWD
09:35 ET	200	38.43
09:37 ET	207	38.41
09:39 ET	395	38.41
09:42 ET	1728	38.39
09:44 ET	103	38.39
09:46 ET	502	38.37
09:48 ET	999	38.37
09:53 ET	100	38.34
09:55 ET	1668	38.33
09:57 ET	1381	38.36
10:00 ET	300	38.35
10:04 ET	1960	38.295
10:06 ET	1698	38.28
10:08 ET	1084	38.29
10:09 ET	899	38.29
10:11 ET	200	38.29
10:13 ET	2300	38.23
10:15 ET	1120	38.255
10:18 ET	400	38.275
10:20 ET	800	38.3
10:22 ET	100	38.3
10:24 ET	100	38.31
10:26 ET	373	38.37
10:27 ET	749	38.41
10:29 ET	450	38.42
10:31 ET	100	38.45
10:33 ET	800	38.45
10:36 ET	200	38.44
10:38 ET	2214	38.45
10:40 ET	800	38.45
10:42 ET	500	38.435
10:44 ET	600	38.42
10:45 ET	100	38.42
10:47 ET	585	38.41
10:49 ET	900	38.4
10:51 ET	400	38.39
10:54 ET	102	38.38
10:58 ET	701	38.32
11:00 ET	2815	38.28
11:02 ET	2050	38.3
11:03 ET	1400	38.33
11:05 ET	2300	38.35
11:07 ET	1802	38.34
11:09 ET	900	38.33
11:12 ET	1400	38.345
11:14 ET	1204	38.37
11:18 ET	306	38.36
11:21 ET	1200	38.36
11:23 ET	200	38.35
11:25 ET	300	38.3
11:27 ET	610	38.3
11:30 ET	512	38.28
11:34 ET	814	38.31
11:36 ET	1114	38.28
11:38 ET	2100	38.2879
11:39 ET	303	38.23
11:43 ET	525	38.2433
11:48 ET	100	38.199
11:54 ET	100	38.19
11:56 ET	1184	38.19
11:57 ET	200	38.2
11:59 ET	200	38.2
12:01 ET	100	38.205
12:03 ET	1100	38.21
12:06 ET	700	38.23
12:08 ET	317	38.21
12:10 ET	1208	38.21
12:14 ET	600	38.19
12:17 ET	509	38.17
12:19 ET	1835	38.17
12:21 ET	1800	38.13
12:24 ET	3300	38.105
12:26 ET	1507	38.125
12:28 ET	300	38.15
12:30 ET	1800	38.14
12:32 ET	200	38.12
12:37 ET	214	38.13
12:39 ET	200	38.125
12:46 ET	314	38.11
12:48 ET	391	38.0801
12:50 ET	100	38.1
12:51 ET	400	38.125
12:53 ET	300	38.125
12:55 ET	200	38.14
12:57 ET	200	38.14
01:00 ET	300	38.15
01:02 ET	300	38.16
01:04 ET	1160	38.2
01:06 ET	3462	38.23
01:08 ET	1776	38.22
01:09 ET	1600	38.22
01:11 ET	710	38.21
01:13 ET	100	38.21
01:18 ET	733	38.225
01:20 ET	300	38.21
01:22 ET	350	38.21
01:26 ET	500	38.225
01:27 ET	500	38.23
01:29 ET	200	38.24
01:33 ET	100	38.235
01:36 ET	1500	38.245
01:38 ET	500	38.245
01:40 ET	835	38.255
01:42 ET	600	38.265
01:44 ET	700	38.255
01:47 ET	100	38.25
01:49 ET	510	38.26
01:51 ET	300	38.255
01:54 ET	600	38.275
01:58 ET	200	38.27
02:02 ET	200	38.285
02:03 ET	100	38.29
02:05 ET	414	38.28
02:07 ET	200	38.27
02:09 ET	300	38.275
02:12 ET	100	38.28
02:14 ET	400	38.3
02:18 ET	802	38.285
02:20 ET	107	38.28
02:23 ET	708	38.27
02:25 ET	901	38.25
02:27 ET	100	38.25
02:30 ET	200	38.27
02:32 ET	215	38.27
02:34 ET	100	38.255
02:36 ET	100	38.265
02:41 ET	453	38.26
02:43 ET	300	38.2601
02:48 ET	217	38.27
02:50 ET	400	38.28
02:52 ET	600	38.275
02:54 ET	470	38.2723
02:57 ET	429	38.27
02:59 ET	100	38.27
03:01 ET	200	38.27
03:03 ET	502	38.26
03:06 ET	126	38.255
03:08 ET	200	38.27
03:10 ET	1635	38.265
03:12 ET	300	38.285
03:15 ET	100	38.285
03:17 ET	210	38.295
03:19 ET	400	38.295
03:21 ET	300	38.28
03:24 ET	100	38.28
03:26 ET	100	38.265
03:28 ET	356	38.27
03:30 ET	219	38.265
03:33 ET	200	38.275
03:35 ET	400	38.26
03:37 ET	300	38.25
03:39 ET	200	38.24
03:42 ET	200	38.24
03:44 ET	100	38.25
03:46 ET	503	38.24
03:48 ET	422	38.245
03:50 ET	2231	38.22
03:51 ET	1200	38.2
03:53 ET	1517	38.185
03:55 ET	3200	38.205
03:57 ET	5000	38.185
04:00 ET	12814	38.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.02%
08/29/2024	-0.19%
08/30/2024	-0.09%
09/03/2024	0.00%
09/04/2024	-0.21%
09/05/2024	-0.24%
09/06/2024	-0.18%
09/10/2024	-0.05%
09/11/2024	-0.04%
09/12/2024	-0.01%
09/13/2024	0.01%
09/16/2024	0.11%
09/17/2024	0.18%
09/18/2024	-0.11%
09/19/2024	-0.13%
09/20/2024	-0.22%
09/23/2024	-0.16%
09/24/2024	0.14%
09/25/2024	0.07%
09/26/2024	-0.13%
09/27/2024	-0.03%
09/30/2024	-0.15%
10/01/2024	0.10%
10/02/2024	0.01%
10/03/2024	-0.22%
10/04/2024	-0.04%
10/07/2024	-0.16%
10/08/2024	-0.05%
10/09/2024	0.21%
10/10/2024 Largest Discount	-0.26%
10/11/2024	0.00%
10/14/2024	0.05%
10/15/2024	0.25%
10/16/2024	-0.03%
10/17/2024	0.05%
10/18/2024	0.09%
10/21/2024	-0.13%
10/22/2024	-0.06%
10/23/2024	-0.15%
10/24/2024	-0.09%
10/25/2024	-0.13%
10/28/2024	0.03%
10/29/2024	0.00%
10/30/2024	0.02%
10/31/2024	-0.16%
11/01/2024 Largest Premium	0.44%
11/04/2024	-0.03%
11/05/2024	-0.03%
11/06/2024	-0.16%
11/07/2024	-0.05%
11/08/2024	-0.11%
11/11/2024	-0.02%
11/12/2024	-0.20%
11/13/2024	-0.19%
11/14/2024	-0.10%
11/15/2024	0.07%
11/18/2024	-0.11%
11/19/2024	0.40%
11/20/2024	0.26%
11/21/2024	0.20%
11/22/2024	0.13%
11/25/2024	0.17%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	96.7%
Cash	3.4%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	48.0%
Financial Serv.s	23.7%
Technology	7.6%
Consumer Cyclical	4.9%
Basic Mat.	3.5%
Consumer Defensive	3.1%
Communication Services	2.2%
Real Estate	1.9%
Healthcare	1.8%
Energy	0
Utilities	0

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaInvestor AB Class B	Long	8.8%	0.00%	$30.6M
CanadaAtlas Copco AB Class A	Long	7.9%	0.00%	$27.6M
CanadaVolvo AB Class B	Long	7.4%	0.00%	$25.8M
CanadaAssa Abloy AB Class B	Long	5.6%	0.00%	$19.6M
CanadaTelefonaktiebolaget L M Ericsson Class B	Long	4.2%	0.00%	$14.5M
United StatesAtlas Copco AB Class B	Long	4.1%	0.00%	$14.2M
CanadaSkandinaviska Enskilda Banken AB Class A	Long	4.0%	0.00%	$14.0M
CanadaSandvik AB	Long	3.8%	0.00%	$13.1M
CanadaHexagon AB Class B	Long	3.5%	0.00%	$12.1M
CanadaSwedbank AB Class A	Long	3.1%	0.00%	$10.8M
As of 2024-11-12

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Miscellaneous Region
Sponsor	BlackRock Fund Advisors
Inception	March 12, 1996
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.

Holding Details
Total Net Assets	$350.9M
Shares Out.	8.6M
Net Asset Value (NAV)	$38.09
Prem/Discount to NAV	0.13%
P/E Ratio	13.3
Dividend Yield	4.22%
Dividend per Share	1.61 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Miscellaneous Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Sweden ETF
NYSE Arca:EWDUnited States

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