ETFs Profile Summary

LAST PRICE
38.66
TODAY'S CHANGE (%)
Trending Up0.29 (0.76%)

Bid / Lots
34.64/ 1
Ask / Lots
39.30/ 1
Open / Previous Close
38.29 / 38.37
Day Range
Low 38.29
High 38.66
52 Week Range
Low 35.88
High 43.96
Volume
41,828
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. Wednesday's close: 38.37
Time	Volume	EWD
09:32 ET	189	38.29
09:33 ET	3509	38.34
09:35 ET	600	38.37
09:42 ET	296	38.39
09:44 ET	1600	38.35
09:46 ET	1300	38.36
09:50 ET	610	38.4
09:51 ET	100	38.37
09:53 ET	127	38.362
10:02 ET	100	38.42
10:06 ET	600	38.44
10:08 ET	900	38.465
10:09 ET	500	38.46
10:11 ET	200	38.495
10:13 ET	100	38.51
10:15 ET	100	38.51
10:18 ET	100	38.49
10:20 ET	600	38.48
10:22 ET	100	38.49
10:24 ET	100	38.45
10:26 ET	675	38.46
10:31 ET	250	38.405
10:33 ET	400	38.42
10:38 ET	1014	38.435
10:40 ET	100	38.44
10:44 ET	370	38.45
10:49 ET	100	38.47
10:51 ET	200	38.45
10:54 ET	400	38.46
11:00 ET	100	38.46
11:02 ET	300	38.45
11:03 ET	100	38.49
11:09 ET	100	38.51
11:27 ET	950	38.53
11:32 ET	1863	38.57
11:34 ET	300	38.57
11:36 ET	200	38.54
11:43 ET	100	38.56
11:45 ET	300	38.54
11:48 ET	144	38.525
11:50 ET	100	38.54
11:52 ET	364	38.5517
11:54 ET	300	38.54
11:59 ET	200	38.54
12:03 ET	200	38.54
12:12 ET	341	38.53
12:14 ET	400	38.52
12:15 ET	200	38.51
12:19 ET	1400	38.52
12:32 ET	100	38.52
12:35 ET	100	38.55
12:42 ET	100	38.585
12:44 ET	400	38.59
12:48 ET	800	38.62
12:51 ET	300	38.64
12:53 ET	432	38.6201
12:55 ET	300	38.65
12:57 ET	100	38.65
01:00 ET	9396	38.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.09%
11/27/2024	0.11%

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 2024-11-29

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)	$38.33
Prem/Discount to NAV	0.11%
P/E Ratio	13.3
Dividend Yield	4.17%
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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