iShares MSCI Sweden ETF (EWD)
| Assets | $727.67M |
| NAV | $47.56 |
| Expense Ratio | 0.51% |
| PE Ratio | 21.31 |
| Shares Out | 15.30M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 266,457 |
| Open | 47.64 |
| Previous Close | 47.60 |
| Day's Range | 47.27 - 47.82 |
| 52-Week Low | 32.49 |
| 52-Week High | 49.14 |
| Beta | 0.96 |
| Holdings | 53 |
| Inception Date | Mar 12, 1996 |
About EWD
The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of the large- and mid-cap segments of the Swedish market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Top 10 Holdings
51.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ATLAS COPCO CLASS A | ATCO A.ST | 6.57% |
| INVESTOR CLASS B | INVE B.ST | 6.32% |
| NORDEA BANK | NDA SE.ST | 6.22% |
| ERICSSON B | ERIC B.ST | 5.24% |
| VOLVO CLASS B | VOLV B.ST | 5.04% |
| HEXAGON CLASS B | HEXA B.ST | 4.69% |
| EVOLUTION | EVO.ST | 4.44% |
| ASSA ABLOY B | ASSA B.ST | 4.43% |
| SANDVIK | SAND.ST | 4.32% |
| SKANDINAVISKA ENSKILDA BANKEN | SEB A.ST | 3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $1.1243 | Jun 16, 2021 |
| Dec 14, 2020 | $0.29465 | Dec 18, 2020 |
| Jun 15, 2020 | $0.09549 | Jun 19, 2020 |
| Dec 16, 2019 | $0.41567 | Dec 20, 2019 |
| Jun 17, 2019 | $0.94894 | Jun 21, 2019 |
| Dec 18, 2018 | $0.01679 | Dec 24, 2018 |
News
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