EWD

iShares MSCI Sweden Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$33.52+0.04 (0.12%)445.71K
4:00:00 p.m. (ET) 06/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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B

93
  • 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 focused 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.

EWD MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 26, 2017 the iShares MSCI Sweden Capped ETF MSCI ESG Fund Quality Score is 7.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWD ranks in the 92nd percentile within its peer group and in the 98th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • 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%
$427.87 M
$12.72 M
0.04%

EWD Portfolio Data

$25.83 B
16.14
2.28
2.27%
12/19/17
31

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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2733.5233
15:59:2733.5267
15:59:2733.5233
15:57:1433.55500
15:52:3633.55100
15:45:1233.54100
15:45:1233.54100
15:34:4233.57100
15:34:4233.5766
15:34:4233.5734
Bats BZX Real-time Quote - 17:17:07
Average Spread
Premium/Discount
Volume

EWD FactSet Analytics Block Liquidity

As of 06/27/17
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

377,724
$12.72 M
293,330
$10.01 M
0.04%
$0.01
0.05%
1.53% / -1.38%
None
30.00%
75,000
3.91
0.05%
0.24%
196
$33.48
5

EWD Performance Statistics

0.99
1.04
1.03
1.05
0.10%
MSCI Sweden Investable Markets

EWD MSCI ESG Fund Metrics

7.40 / 10
91.94
98.03
8.09%
6.55%
33.54