iShares MSCI Sweden ETF (EWD)Focused Region | Exchange Traded Fund | NYSEArca
51.16 USD
+0.68
(1.347%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:04 a.m. EDT
The iShares MSCI Sweden ETF presents a classic case of a fundamentally sound asset caught in a short-term technical correction. The long-term outlook remains solid, anchored by a reasonable valuation relative to book value and a healthy dividend yield that offers meaningful income. However, the price action tells a different story for the immediate future; the stock is trading below its key moving averages, and the statistical forecast model, while only moderately confident, suggests a slight downward drift over the next month. This disconnect is highlighted by the options market, where traders are aggressively buying protection against a potential plunge rather than betting on a rally. While the business fundamentals are not broken, the current momentum is bearish enough to warrant caution, making this a hold rather than a new entry point until the technicals stabilize. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.026083 |
| AutoARIMA | 0.029858 |
| AutoETS | 0.030415 |
| MSTL | 0.031795 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 0.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -1.07 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.01 |
As of Oct. 10, 2026, 7:04 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts expiring in December, specifically at strikes significantly below the current price (46 and 47), suggesting a fear of a sharp drop or a 'crash' scenario. Conversely, call activity is sparse and concentrated near the money or slightly out-of-the-money, indicating a lack of aggressive bullish conviction despite the moderate statistical forecast leaning upward.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.35% | 3.59% | 3.31% | 3.30% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 54.93 |
| All Time Low | 7.42 |
| Ask | 55.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 378,820 |
| Average Daily Volume3 Month | 265,242 |
| Average Volume | 265,242 |
| Average Volume10Days | 378,820 |
| Beta3 Year | 1.25 |
| Bid | 48.5 |
| Bid Size | 100 |
| Book Value | 47.868 |
| Category | Focused Region |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 51.25 |
| Day Low | 50.85 |
| Dividend Yield | 3.6 |
| Eps Trailing Twelve Months | 3.409472 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.0844 |
| Fifty Day Average Change | -0.9244003 |
| Fifty Day Average Change Percent | -0.017748123 |
| Fifty Two Week Change Percent | 7.5241685 |
| Fifty Two Week High | 54.93 |
| Fifty Two Week High Change | -3.7700005 |
| Fifty Two Week High Change Percent | -0.06863281 |
| Fifty Two Week Low | 45.34 |
| Fifty Two Week Low Change | 5.8199997 |
| Fifty Two Week Low Change Percent | 0.12836348 |
| Fifty Two Week Range | 45.34 - 54.93 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 827,159,400,000 |
| Five Year Average Return | 0.056916 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.6800003 |
| Fullday Change Percent | 1.3470688 |
| Fullday Price | 51.16 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_6456851 |
| Nav Price | 50.4076 |
| Net Assets | 947,214,140.0 |
| Net Expense Ratio | 0.51 |
| Open | 51.05 |
| Previous Close | 50.48 |
| Price Hint | 2 |
| Price To Book | 1.0687724 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.68 |
| Regular Market Change Percent | 1.34707 |
| Regular Market Day High | 51.25 |
| Regular Market Day Low | 50.85 |
| Regular Market Day Range | 50.85 - 51.25 |
| Regular Market Open | 51.05 |
| Regular Market Previous Close | 50.48 |
| Regular Market Price | 51.16 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 1,722,389 |
| Shares Outstanding | 7,650,000 |
| Short Name | iShares MSCI Sweden ETF |
| Source Interval | 15 |
| Symbol | EWD |
| Three Year Average Return | 0.1826185 |
| Total Assets | 947,214,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.419 |
| Trailing Annual Dividend Yield | 0.028110143 |
| Trailing P E | 15.005256 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.0798 |
| Trailing Three Month Returns | -0.0798 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.45095 |
| Two Hundred Day Average Change | -0.29095078 |
| Two Hundred Day Average Change Percent | -0.0056549152 |
| Type Disp | ETF |
| Volume | 1,722,389 |
| Yield | 0.036 |
| Ytd Return | 3.80684 |