iShares MSCI Sweden ETF (EWD)
AMEX: EWD
· Real-Time Price · USD
45.20
-0.54 (-1.18%)
At close: Jul 01, 2025, 3:59 PM
45.01
-0.42%
After-hours: Jul 01, 2025, 04:07 PM EDT
-1.18% (1D)
| Bid | 45 |
| Market Cap | 354.94M |
| AUM | 379.86M |
| NAV | 46.04 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 20.01 |
| Shares Out | 7.85M |
| Inception Date | Mar 11, 1996 |
| Ask | 47.11 |
| Volume | 83.88K |
| Open | 45.35 |
| Previous Close | 45.74 |
| Day's Range | 45.02 - 45.52 |
| 52-Week Range | 36.50 - 46.54 |
| 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 11, 1996
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 49.07% |
| Financial Services | 25.05% |
| Technology | 7.25% |
| Consumer Cyclical | 5.15% |
| Basic Materials | 3.50% |
Top 10 Holdings 57.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 16.46% |
| Investor Class B | INVE B | 7.14% |
| Volvo Class B | VOLV B | 6.25% |
| Atlas Copco Class A | ATCO A | 6.08% |
| Assa Abloy B | ASSA B | 4.38% |
| Skandinaviska Enskil... | SEB A | 3.86% |
| Sandstorm Gold Ltd. | SAND | 3.42% |
| Ericsson B | ERIC B | 3.28% |
| Swedbank | SWED A | 3.12% |
| Atlas Copco Class B | ATCO B | 3.09% |
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 |
