iShares MSCI Sweden ETF (EWD)

25.79 +0.57  +2.26% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.26
Discount or Premium to NAV -1.79%
Turnover Ratio 4.00%
1 Year Fund Level Flows -12.92M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.55% -13.13% -- --
3M -21.71% -20.62% -- --
6M -8.95% -7.39% -- --
YTD -21.61% -20.23% -- --
1Y -14.99% -13.44% -- --
3Y -2.08% -1.51% -- --
5Y -1.51% -1.28% -- --
10Y 3.70% 3.87% -- --
15Y 4.96% 5.06% -- --
20Y 2.37% 2.46% -- --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.76% 8.35% 5.59%
Stock 97.24% 97.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 6, 2020

Region Exposure

Americas 0.80%
North America 0.80%
Latin America 0.00%
Greater Europe 99.20%
United Kingdom 0.00%
Europe Developed 99.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 1.04%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.77%
Communication Services 6.22%
Consumer Cyclical 3.49%
Consumer Defensive 10.05%
Energy 1.50%
Financial Services 26.50%
Healthcare 0.00%
Industrials 37.81%
Real Estate 0.00%
Technology 12.64%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 68.63%
Medium 30.53%
Small 0.84%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 17.14%
Large Cap Blend 33.37%
Large Cap Growth 22.16%
Mid Cap Value 8.93%
Mid Cap Blend 7.91%
Mid Cap Growth 9.67%
Small Cap Value 0.82%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
ERIC B Telefonaktiebolaget L M Ericsson Class B 7.68% -- --
ATCO A Atlas Copco AB A 6.83% -- --
INVE B Investor AB B 6.46% -- --
VOLV B Volvo AB B 5.84% -- --
ASSA B Assa Abloy AB B 5.71% -- --
NDA SE Nordea Bank Abp 5.55% -- --
ESSITY B Essity AB Class B 5.03% -- --
SAND Sandvik AB 4.35% -- --
SHB A Svenska Handelsbanken A 3.76% -- --
HEXA B Hexagon AB Class B 3.63% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Sweden 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of the large- and mid-cap segments of the Swedish market. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Sweden 25/50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.26 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.26 yrs

Net Fund Flows

1M -15.10M
3M 2.428M
6M -1.815M
YTD 2.428M
1Y -12.92M
3Y -104.00M
5Y -112.19M
10Y -5.572M
As of March 31, 2020

Risk Info

Beta (5Y) 0.9874
Max Drawdown (All) 75.34%
Historical Sharpe Ratio (10Y) 0.2656
Historical Sortino (All) 0.4279
30-Day Rolling Volatility 86.04%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 19.98%

Fundamentals

Dividend Yield TTM (4-7-20) 5.29%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.80
Weighted Average Price to Sales Ratio 1.436
Weighted Average Price to Book Ratio 1.656
Weighted Median ROE 18.24%
Weighted Median ROA 8.93%
Forecasted Dividend Yield 4.82%
Forecasted PE Ratio 14.08
Forecasted Price to Sales Ratio 1.395
Forecasted Price to Book Ratio 1.593
Number of Holdings 40
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 4.61%
Forecasted Cash Flow Growth 11.11%
Forecasted Earnings Growth 7.85%
Forecasted Revenue Growth 4.38%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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