(EWD) iShares MSCI Sweden - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642867562 • Miscellaneous Region
EWD: Stocks, Swedish, Companies, Equities, Securities
The iShares MSCI Sweden ETF (EWD) is a non-diversified exchange-traded fund (ETF) designed to track the performance of the MSCI Sweden Index. The fund invests at least 80% of its assets in the component securities of its underlying index or in investments that exhibit economic characteristics substantially identical to those securities. The index is tailored to measure the equity performance of large- and mid-capitalization companies in Sweden, providing exposure to the Swedish market. The ETF is listed on the NYSE Arca under the ticker symbol EWD and is categorized under the Miscellaneous Region sector. For more information, visit the iShares website at http://www.ishares.com.
From a technical perspective, EWD is currently trading at $43.07 with a 20-day average volume of 112,648 shares. The funds short-term trend, indicated by its 20-day SMA of $42.77, suggests a slight upward movement, while its 50-day SMA of $40.26 and 200-day SMA of $40.45 reflect a longer-term bullish trajectory. The Average True Range (ATR) of 0.59 indicates relatively low volatility, making the fund attractive for risk-averse investors. The funds assets under management (AUM) stand at $367.64M, highlighting its liquidity and investor confidence.
Additional Sources for EWD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EWD ETF Overview
Market Cap in USD | 336m |
Category | Miscellaneous Region |
TER | 0.54% |
IPO / Inception | 1996-03-12 |
EWD ETF Ratings
Growth Rating | 40.1 |
Fundamental | - |
Dividend Rating | 45.4 |
Rel. Strength | 1.76 |
Analysts | - |
Fair Price Momentum | 41.22 USD |
Fair Price DCF | - |
EWD Dividends
Dividend Yield 12m | 1.55% |
Yield on Cost 5y | 2.76% |
Annual Growth 5y | 11.06% |
Payout Consistency | 80.5% |
EWD Growth Ratios
Growth Correlation 3m | -18.4% |
Growth Correlation 12m | 28.6% |
Growth Correlation 5y | 29% |
CAGR 5y | 13.13% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.53 |
Alpha | 2.31 |
Beta | 0.944 |
Volatility | 29.89% |
Current Volume | 138.1k |
Average Volume 20d | 94.6k |
As of May 09, 2025, the stock is trading at USD 44.26 with a total of 138,091 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +19.40%, over three months by +4.26% and over the past year by +12.59%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Sweden (NYSE ARCA:EWD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.11 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWD as of May 2025 is 41.22. This means that EWD is currently overvalued and has a potential downside of -6.87%.
iShares MSCI Sweden has no consensus analysts rating.
According to ValueRays Forecast Model, EWD iShares MSCI Sweden will be worth about 46.7 in May 2026. The stock is currently trading at 44.26. This means that the stock has a potential upside of +5.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.7 | 5.4% |