EWD - iShares MSCI Sweden ETF
Assets | $442.88M |
NAV | $47.24 |
Expense Ratio | 0.51% |
PE Ratio | 14.67 |
Beta (5Y) | 0.97 |
Dividend (ttm) | $0.39 |
Dividend Yield | 0.83% |
Ex-Dividend Date | Dec 14, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $48.33 |
Previous Close | $47.39 |
Change ($) | 0.94 |
Change (%) | 1.98% |
Day's Open | 47.89 |
Day's Range | 47.81 - 48.33 |
Day's Volume | 226,136 |
52-Week Range | 25.09 - 48.33 |
Fund Description
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.
Asset Class Equity | Sector International |
Region Europe | Inception Date Mar 12, 1996 |
Exchange NYSEARCA | Ticker Symbol EWD |
Index Tracked MSCI Sweden Index |
Top 10 Holdings
51.44% of assetsName | Symbol | Weight |
---|---|---|
Atlas Copco AB A | ATCO A.ST | 6.88% |
Telefonaktiebolaget L M Ericsson Class B | ERIC B.ST | 6.44% |
Investor AB B | INVE B.ST | 6.17% |
Volvo AB B | VOLV B.ST | 5.50% |
Nordea Bank Abp | NDA SE.ST | 5.38% |
Assa Abloy AB B | ASSA B.ST | 4.78% |
Sandvik AB | SAND.ST | 4.75% |
Hexagon AB Class B | HEXA B.ST | 4.43% |
Evolution Gaming Group AB | EVO.ST | 3.58% |
Sek Cash | n/a | 3.55% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2020 | $0.295 | Dec 18, 2020 |
Jun 15, 2020 | $0.095 | Jun 19, 2020 |
Dec 16, 2019 | $0.416 | Dec 20, 2019 |
Jun 17, 2019 | $0.949 | Jun 21, 2019 |
Dec 18, 2018 | $0.017 | Dec 24, 2018 |
Jun 19, 2018 | $1.444 | Jun 25, 2018 |
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