EWD 47.23 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

iShares MSCI Sweden ETF

AMEX: EWD · Real-Time Price · USD
47.23
0.03 (0.06%)
At close: Sep 29, 2025, 3:59 PM
47.22
-0.02%
After-hours: Sep 29, 2025, 06:12 PM EDT
0.06%
Bid 47.19
Market Cap 361.31M
AUM 318.7M
NAV 47.22
EPS (ttm) 2.19
PE Ratio (ttm) 21.59
Shares Out 7.65M
Inception Date Mar 12, 1996
Ask 47.27
Volume 35,266
Open 47.25
Previous Close 47.20
Day's Range 47.09 - 47.31
52-Week Range 36.50 - 48.20
Holdings 41
Expense Ratio 0.54%

About EWD

The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.

Asset Class Equity
Ticker Symbol EWD
Inception Date Mar 12, 1996
Provider Blackrock
Exchange AMEX

Top 10 Holdings 24.91% of assets

Name Symbol Weight
Spotify Technology S... SPOT 14.90%
Sandstorm Gold Ltd. SAND 3.97%
Alphaclone Alternati... ALFA 1.80%
Eqt Corporation EQT 1.70%
Evotec Se EVO 1.68%
Indus Realty Trust, ... INDT 0.86%
View More Holdings

Dividends Dividend Yield 2.25%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.0105 Jun 20, 2025
Jun 11, 2024 $0.6592 Jun 17, 2024
Dec 20, 2023 $0.9532 Dec 27, 2023
Dec 13, 2022 $0.1979 Dec 19, 2022
Jun 9, 2022 $0.9925 Jun 15, 2022
Full Dividend History