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iShares MSCI Sweden ETF (EWD)

Focused Region | Exchange Traded Fund | NYSEArca
53.68 USD -0.23 (-0.427%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 53.68

Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 2:22 a.m. EDT

The iShares MSCI Sweden ETF presents a compelling case for a core long-term holding, driven by exceptional multi-year performance and a resilient balance sheet. Over the last nine years, the fund has delivered a +64% cumulative return, underpinned by six profitable years versus just three losses, with the most recent annual gain confirming a robust upward trend. Fundamentally, the entity trades at a reasonable 1.12x book value and offers a healthy 3.44% dividend yield, which appears sustainable given the consistent payout history. While the short-term statistical forecast leans slightly negative (-0.72%), this likely reflects minor technical noise rather than a fundamental shift, especially given the positive momentum relative to both 50-day and 200-day moving averages. The options market's heavy put positioning at the $60 strike acts as a psychological ceiling and a hedge against volatility, but it does not negate the strong underlying business quality. This is a solid buy-and-hold vehicle for exposure to Swedish equities, offering a blend of growth and income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.039165
MSTL0.041914
AutoARIMA0.046713
AutoETS0.047118

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 16.01
Ljung-Box p 0.000
Jarque-Bera p 0.116
Excess Kurtosis -1.52
Attribute Value
Trailing P/E 15.06

As of Aug. 22, 2026, 2:22 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $60 strike, suggesting a fear of a sharp downside gap or significant volatility event. Conversely, call activity is concentrated in-the-money near the current price ($52-$55), indicating a belief that the asset will trade sideways or drift upward without a massive breakout. Implied volatility is elevated on the near-term puts relative to calls, reflecting asymmetric risk pricing.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.35% 3.59% 3.31% 3.30%
Dividend History
Date Dividend Yield %
2026-06-15 1.194 2.347621
2025-12-16 0.601 1.246112
2025-06-16 1.010 2.248942
2024-06-11 0.659 1.610853
2023-12-20 0.953 2.468912
2022-12-13 0.198 0.571924
2022-06-09 0.993 2.895888
2021-12-30 0.203 0.437312
2021-12-13 1.204 2.694115
2021-06-10 1.124 2.328086
2020-12-14 0.295 0.749302
2020-06-15 0.095 0.312809
2019-12-16 0.416 1.254524
2019-06-17 0.949 3.201754
2018-12-18 0.017 0.060498
2018-06-19 1.444 4.659568
2017-12-19 0.339 1.001773
2017-06-20 0.756 2.270270
2016-12-21 0.005 0.017569
2016-06-22 1.119 3.958260
2015-12-21 0.026 0.090184
2015-06-25 1.166 3.517345
2014-12-17 0.231 0.734032
2014-06-25 1.009 2.862411
2013-12-18 0.222 0.655835
2013-06-27 1.020 3.400000
2012-06-21 0.914 3.700405
2011-06-22 1.038 3.440504
2010-06-23 0.551 2.256347
2009-12-22 0.057 0.241321
2009-06-23 0.444 2.598011
2008-12-23 0.019 0.131853
2008-06-25 1.261 4.607234
2007-12-20 1.107 3.702341
2006-12-20 0.340 1.069519
2005-12-23 0.420 1.860877
2004-12-23 0.148 0.708134
2003-12-22 0.246 1.653226
2003-12-16 0.120 0.795756
2002-12-23 0.122 1.248721
2001-08-24 0.048 0.345075
2000-12-20 0.800 4.705882
2000-08-24 5.391 22.462500
1999-12-21 1.010 3.697941
1999-08-25 0.680 2.997245
1998-12-22 0.065 0.345515
1998-08-25 0.942 4.754574
1997-12-23 0.042 0.238298
1997-08-25 0.756 4.059060
1996-12-23 0.019 0.112593
1996-08-26 0.418 2.821941
Additional Data
trailingAnnualDividendRate 1.419
trailingAnnualDividendYield 0.026321648
dividendYield 3.44

Info Dump

Attribute Value
All Time High 54.93
All Time Low 7.42
Ask 55.0
Ask Size 800
Average Daily Volume10 Day 79,440
Average Daily Volume3 Month 284,874
Average Volume 284,874
Average Volume10Days 79,440
Beta3 Year 1.21
Bid 50.54
Bid Size 100
Book Value 47.868
Category Focused Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.17
Day Low 53.53
Dividend Yield 3.44
Eps Trailing Twelve Months 3.5639784
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.36
Fifty Day Average Change 2.3199997
Fifty Day Average Change Percent 0.04517133
Fifty Two Week Change Percent 17.47657
Fifty Two Week High 54.93
Fifty Two Week High Change -1.25
Fifty Two Week High Change Percent -0.022756236
Fifty Two Week Low 45.34
Fifty Two Week Low Change 8.34
Fifty Two Week Low Change Percent 0.18394354
Fifty Two Week Range 45.34 - 54.93
Financial Currency USD
First Trade Date Milliseconds 827,159,400,000
Five Year Average Return 0.059644297
Full Exchange Name NYSEArca
Fullday Change -0.23
Fullday Change Percent -0.426636
Fullday Price 53.68
Fund Family iShares
Fund Inception Date 826,588,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.
Long Name iShares MSCI Sweden ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6456851
Nav Price 53.88198
Net Assets 580,061,060.0
Net Expense Ratio 0.51
Open 53.98
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 53.68
Post Market Time 1,787,961,392
Previous Close 53.91
Price Hint 2
Price To Book 1.1214173
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.23
Regular Market Change Percent -0.426636
Regular Market Day High 54.17
Regular Market Day Low 53.53
Regular Market Day Range 53.53 - 54.17
Regular Market Open 53.98
Regular Market Previous Close 53.91
Regular Market Price 53.68
Regular Market Time 1,787,947,200
Regular Market Volume 78,830
Shares Outstanding 7,650,000
Short Name iShares MSCI Sweden ETF
Source Interval 15
Symbol EWD
Three Year Average Return 0.2216558
Total Assets 580,061,056
Tradeable 0
Trailing Annual Dividend Rate 1.419
Trailing Annual Dividend Yield 0.026321648
Trailing P E 15.06182
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.49777
Trailing Three Month Returns 3.49777
Triggerable 1
Two Hundred Day Average 50.8965
Two Hundred Day Average Change 2.7835007
Two Hundred Day Average Change Percent 0.054689433
Type Disp ETF
Volume 78,830
Yield 0.0344
Ytd Return 8.67016