EWD

iShares MSCI Sweden Capped ETF
LAST TRADECHANGE (%)VOLUME
$31.50-0.11 (-0.35%)59.47K
10:52:32 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
2,80031.4731.48400

Overall Rating

B

91
as of 03/28/17

Rating Details

85
89
91
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWD Fund Description

The iShares MSCI Sweden Capped ETF tracks a market-cap-weighted index of Swedish stocks. It captures the top 85% of companies by market cap.

EWD FactSet Analytics Insight

EWD is the only ETF that provides focusedbroadly representative of the underlying market exposure to Sweden's large- and midcaps, covering a small market dominated by a handful of industrial, financial, and consumer companies. Like the market itself, it is highly concentrated, with over 60% of its portfolio allocated to its top 10 holdings and roughly 50% of its portfolio allocated to just 2 sectors, industrials and financials. Still, despite its large-cap bias, EWD is broadly representative of the underlying market. The fund trades well for investors large and small, with small spreads on a retail basis and excellent underlying liquidity for block trades. The fund charges an average fee for the single-country space, but tracking is not always consistent and holding costs might be hard to predict.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EWD Top 10 Countries

EWD Top 10 Sectors

EWD Top 10 Holdings View All

EWD Summary Data

03/12/96
Open-Ended Fund
0.48%
$324.31 M
$9.3 M
0.04%

EWD Portfolio Data

$24.45 B
18.77
2.21
3.56%
06/20/17
30

EWD Index Data

MSCI Sweden 25/50 Index
Market Cap
Market Cap
MSCI Sweden Investable Markets

Related ETFs to EWD

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWD Portfolio Management

0.48%
1.05%
1.96%
0.50%

EWD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWD Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,80031.52
3,10031.51
3,00031.50
7,90031.49
40031.48
BIDS2,80031.47
90031.46
1,30031.45
1,20031.44
5,80031.43
LAST 10 TRADES
TIMEPRICESHARES
10:52:3231.50300
10:51:1131.4924
10:44:0031.46100
10:44:0031.46100
10:38:0131.46100
10:24:2531.39200
10:17:3431.40300
10:16:0831.41300
10:02:4631.42100
10:02:4631.42200
Bats BZX Real-time Quote - 11:16:19
Average Spread
Premium/Discount
Volume

EWD FactSet Analytics Block Liquidity

As of 03/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWD. EWD is rated a 5 out of 5.

EWD Tradability

303,192
$9.3 M
297,934
$9.27 M
0.04%
$0.01
0.01%
2.13% / -7.47%
None
31.00%
75,000
3.97
0.05%
0.23%
171
$31.67
5

EWD Performance Statistics

0.99
1.03
1.03
1.03
0.07%
MSCI Sweden Investable Markets