EWD iShares MSCI Sweden ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.12 | Day Range | 50.41 – 50.77 |
| 52-Week Range | 42.65 – 54.93 | Volume | 615.69K |
| Avg Volume | 258.83K | AUM | $961.1M (Oct 10, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 3.54% |
| NAV | 50.06 | Premium/Discount | +1.30% indicative |
| Inception | Mar 12, 1996 | Holdings | 39 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286756 | ISIN | US4642867562 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Sweden ETF is designed to mirror the financial performance of a benchmark index comprising shares from Swedish companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.19% | +0.76% | -2.20% | +3.01% | +7.44% | +14.52% | +2.45% | +5.91% | +3.13% |
| Total return | -3.19% | +0.76% | +0.10% | +5.43% | +11.33% | +18.34% | +5.83% | +9.34% | +6.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY | SPOT | 10.61% | 192.68K | $101.4M |
| 2 | INVESTOR CLASS B | INVE-B.ST | 9.67% | 2.27M | $92.5M |
| 3 | ATLAS COPCO CLASS A | ATCO-A.ST | 7.11% | 3.30M | $68.0M |
| 4 | VOLVO CLASS B | VOLV-B.ST | 6.60% | 2.04M | $63.1M |
| 5 | SANDVIK | SAND.ST | 5.00% | 1.35M | $47.8M |
| 6 | SWEDBANK | SWED-A.ST | 4.45% | 1.07M | $42.6M |
| 7 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 4.42% | 1.89M | $42.3M |
| 8 | ASSA ABLOY B | ASSA-B.ST | 4.36% | 1.23M | $41.7M |
| 9 | ATLAS COPCO CLASS B | ATCO-B.ST | 3.66% | 1.95M | $35.0M |
| 10 | ERICSSON B | ERIC-B.ST | 3.42% | 3.46M | $32.7M |
| 11 | HEXAGON CLASS B | HEXA-B.ST | 2.87% | 2.70M | $27.4M |
| 12 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 2.87% | 1.82M | $27.4M |
| 13 | SAAB CLASS B | SAAB-B.ST | 2.56% | 417.20K | $24.5M |
| 14 | EPIROC CLASS A | EPI-A.ST | 2.23% | 823.82K | $21.3M |
| 15 | ALFA LAVAL | ALFA.ST | 2.20% | 375.38K | $21.1M |
| 16 | ESSITY CLASS B | ESSITY-B.ST | 2.07% | 753.96K | $19.8M |
| 17 | BOLIDEN | BOL.ST | 2.01% | 368.51K | $19.2M |
| 18 | EQT | EQT.ST | 1.79% | 618.07K | $17.1M |
| 19 | TELIA COMPANY | TELIA.ST | 1.43% | 3.04M | $13.7M |
| 20 | EVOLUTION | EVO.ST | 1.42% | 167.61K | $13.6M |
| 21 | SKF B | SKF-B.ST | 1.20% | 437.92K | $11.5M |
| 22 | TRELLEBORG B | TREL-B.ST | 1.18% | 254.64K | $11.3M |
| 23 | SKANSKA B | SKA-B.ST | 1.15% | 426.65K | $11.0M |
| 24 | TELE2 B | TEL2-B.ST | 1.15% | 685.59K | $11.0M |
| 25 | EPIROC CLASS B | EPI-B.ST | 1.12% | 489.33K | $10.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.54% | Paid (last 12 months) | $1.7952 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1940 (Jun 18, 2026) |
| Growth 1Y | +77.66% | Growth 3Y / 5Y (ann.) | +108.52% / +4.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1940 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6012 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0105 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6592 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9532 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1980 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.9930 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.2033 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.2040 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.1240 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2950 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.0950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.23% / 20.27% | Sharpe 1Y / 3Y | 0.512 / 0.833 |
| Max drawdown 1Y / 3Y | -14.50% / -17.83% | Sortino 1Y | 0.745 |
| Beta vs S&P 500 (3Y) | 0.879 | Correlation vs S&P 500 (1Y) | 0.737 |
| Downside deviation 1Y | 13.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 615.69K | Average volume | 258.83K |
| AUM | $961.1M | Premium/Discount | +1.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.4M | +0.67% | $954.7M → $961.1M |
| 1 Month | $239.0M | +32.33% | $739.1M → $961.1M |
| 1 Week | -$10.4M | -1.08% | $958.8M → $961.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.