iShares MSCI Sweden ETFNYSE Arca:EWD
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- LAST PRICE40.98
- TODAY'S CHANGE (%)-1.00 (-2.38%)
- Bid / Lots40.51/ 1
- Ask / Lots41.00/ 1
- Open / Previous Close41.44 / 41.98
- Day Range
- 52 Week Range
- Volume90,629
- Overall Morningstar Rating4 out of 5 Starsout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EWD |
|---|---|---|
| 09:32 ET | 407 | 41.385 |
| 09:34 ET | 900 | 41.39 |
| 09:36 ET | 608 | 41.37 |
| 09:38 ET | 200 | 41.36 |
| 09:39 ET | 475 | 41.37 |
| 09:45 ET | 400 | 41.27 |
| 09:48 ET | 100 | 41.23 |
| 09:50 ET | 200 | 41.23 |
| 09:54 ET | 300 | 41.19 |
| 09:56 ET | 100 | 41.18 |
| 10:01 ET | 1181 | 41.13 |
| 10:12 ET | 900 | 41.1 |
| 10:17 ET | 400 | 41.06 |
| 10:19 ET | 100 | 41.06 |
| 10:21 ET | 100 | 41.04 |
| 10:30 ET | 1025 | 40.98 |
| 10:32 ET | 100 | 40.985 |
| 10:33 ET | 200 | 40.95 |
| 10:35 ET | 100 | 40.92 |
| 10:37 ET | 600 | 40.945 |
| 10:39 ET | 200 | 41 |
| 10:42 ET | 200 | 40.97 |
| 10:44 ET | 530 | 40.98 |
| 10:46 ET | 200 | 41.01 |
| 10:48 ET | 229 | 40.97 |
| 10:50 ET | 217 | 40.9367 |
| 10:55 ET | 700 | 40.97 |
| 11:00 ET | 400 | 40.955 |
| 11:02 ET | 1976 | 40.93 |
| 11:04 ET | 200 | 40.91 |
| 11:06 ET | 100 | 40.885 |
| 11:08 ET | 371 | 40.88 |
| 11:09 ET | 2600 | 40.8801 |
| 11:13 ET | 300 | 40.87 |
| 11:15 ET | 7329 | 40.87 |
| 11:22 ET | 100 | 40.88 |
| 11:24 ET | 208 | 40.86 |
| 11:26 ET | 4300 | 40.89 |
| 11:27 ET | 3925 | 40.88 |
| 11:29 ET | 5975 | 40.86 |
| 11:31 ET | 325 | 40.865 |
| 11:36 ET | 700 | 40.88 |
| 11:40 ET | 100 | 40.87 |
| 11:44 ET | 100 | 40.86 |
| 11:54 ET | 100 | 40.85 |
| 12:02 ET | 141 | 40.83 |
| 12:03 ET | 100 | 40.81 |
| 12:07 ET | 100 | 40.82 |
| 12:14 ET | 100 | 40.79 |
| 12:18 ET | 300 | 40.77 |
| 12:20 ET | 100 | 40.755 |
| 12:21 ET | 451 | 40.75 |
| 12:27 ET | 100 | 40.75 |
| 12:30 ET | 119 | 40.7301 |
| 12:32 ET | 100 | 40.75 |
| 12:36 ET | 100 | 40.78 |
| 12:39 ET | 100 | 40.78 |
| 12:41 ET | 350 | 40.75 |
| 12:48 ET | 100 | 40.755 |
| 12:52 ET | 300 | 40.755 |
| 12:54 ET | 200 | 40.76 |
| 12:56 ET | 200 | 40.76 |
| 01:03 ET | 510 | 40.8247 |
| 01:12 ET | 100 | 40.84 |
| 01:15 ET | 243 | 40.865 |
| 01:19 ET | 100 | 40.845 |
| 01:21 ET | 100 | 40.845 |
| 01:26 ET | 100 | 40.84 |
| 01:30 ET | 300 | 40.87 |
| 01:32 ET | 300 | 40.85 |
| 01:33 ET | 100 | 40.87 |
| 01:35 ET | 1200 | 40.8501 |
| 01:39 ET | 129 | 40.87 |
| 01:42 ET | 200 | 40.91 |
| 01:44 ET | 100 | 40.9 |
| 01:55 ET | 600 | 40.92 |
| 01:57 ET | 100 | 40.915 |
| 02:02 ET | 300 | 40.905 |
| 02:08 ET | 100 | 40.91 |
| 02:13 ET | 200 | 40.93 |
| 02:24 ET | 802 | 40.92 |
| 02:26 ET | 700 | 40.94 |
| 02:27 ET | 200 | 40.92 |
| 02:29 ET | 137 | 40.93 |
| 02:33 ET | 500 | 40.93 |
| 02:38 ET | 100 | 40.92 |
| 02:40 ET | 100 | 40.91 |
| 02:45 ET | 300 | 40.93 |
| 02:49 ET | 334 | 40.955 |
| 02:54 ET | 297 | 40.965 |
| 02:56 ET | 936 | 40.95 |
| 02:58 ET | 200 | 40.96 |
| 03:00 ET | 1260 | 40.97 |
| 03:03 ET | 100 | 40.97 |
| 03:05 ET | 1900 | 40.995 |
| 03:07 ET | 634 | 40.98 |
| 03:09 ET | 100 | 40.98 |
| 03:12 ET | 2029 | 40.98 |
| 03:18 ET | 700 | 40.96 |
| 03:21 ET | 400 | 40.98 |
| 03:25 ET | 200 | 40.99 |
| 03:27 ET | 100 | 40.985 |
| 03:32 ET | 200 | 40.96 |
| 03:34 ET | 100 | 40.965 |
| 03:38 ET | 600 | 40.97 |
| 03:39 ET | 400 | 40.975 |
| 03:41 ET | 1100 | 40.99 |
| 03:45 ET | 3300 | 41 |
| 03:48 ET | 242 | 40.995 |
| 03:50 ET | 568 | 41.005 |
| 03:56 ET | 400 | 40.995 |
| 03:57 ET | 1500 | 41.015 |
| 03:59 ET | 1972 | 40.98 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/15/2024 | -0.06% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | -0.11% |
| 03/20/2024 | 0.05% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.16% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.11% |
| 03/27/2024 | -0.07% |
| 03/28/2024 | 0.15% |
| 04/01/2024 Largest Premium | 0.61% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | -0.08% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.15% |
| 04/17/2024 | -0.15% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.21% |
| 04/25/2024 | -0.12% |
| 04/26/2024 | -0.01% |
| 04/29/2024 | 0.06% |
| 04/30/2024 | -0.25% |
| 05/01/2024 | -0.28% |
| 05/02/2024 Largest Discount | -0.37% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | -0.14% |
| 05/08/2024 | -0.16% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | -0.06% |
| 05/13/2024 | 0.06% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.10% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | -0.04% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | -0.15% |
| 05/22/2024 | -0.06% |
| 05/23/2024 | -0.18% |
| 05/24/2024 | 0.05% |
| 05/28/2024 | 0.21% |
| 05/30/2024 | 0.16% |
| 05/31/2024 | -0.05% |
| 06/03/2024 | -0.02% |
| 06/04/2024 | 0.02% |
| 06/05/2024 | 0.06% |
| 06/06/2024 | 0.24% |
| 06/07/2024 | -0.05% |
| 06/10/2024 | -0.08% |
| 06/11/2024 | 0.03% |
| 06/12/2024 | 0.39% |
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
| Non-US Stock | 96.7% |
|---|---|
| Cash | 3.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 48.9% |
|---|---|
| Financial Serv.s | 23.0% |
| Technology | 7.0% |
| Consumer Cyclical | 5.7% |
| Basic Mat. | 3.9% |
| Consumer Defensive | 2.8% |
| Communication Services | 2.0% |
| Real Estate | 1.8% |
| Healthcare | 1.7% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Atlas Copco AB Class A | Long | 9.1% | -1.61% | $33.5M |
Investor AB Class B | Long | 8.3% | -1.62% | $30.5M |
Volvo AB Class B | Long | 7.5% | +3.54% | $27.8M |
Assa Abloy AB Class B | Long | 5.2% | -1.70% | $19.1M |
Atlas Copco AB Class B | Long | 4.6% | -1.70% | $16.8M |
Sandvik AB | Long | 4.1% | -1.70% | $15.3M |
Hexagon AB Class B | Long | 4.0% | -1.70% | $14.8M |
Skandinaviska Enskilda Banken AB Class A | Long | 4.0% | -0.51% | $14.7M |
Evolution AB | Long | 3.5% | -1.34% | $12.9M |
Swedbank AB Class A | Long | 3.1% | -1.74% | $11.5M |
Reports
No reports available
Morningstar Ratings
| 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 |
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.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | March 12, 1996 |
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.
| Total Net Assets | $371.3M |
|---|---|
| Shares Out. | 9.4M |
| Net Asset Value (NAV) | $41.82 |
| Prem/Discount to NAV | 0.39% |
| P/E Ratio | 14.7 |
| Dividend Yield | 2.33% |
| Dividend per Share | 0.95 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |