Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EWDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +7.3% | +1.3% | +12.3% | +17.4% | +91.0% | +32.1% | +253.3% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.51%
- Distribution yield
- 3.3%
- NAV
- $52.36
- Volume
- 712K
- Avg. volume 30D
- 282K
- High today
- $54.11
- Low today
- $53.41
- Previous close
- $52.58
- 52-week high
- $54.93
- 52-week low
- $45.34
- Our risk indicator
- 4/5
EWD in One Breath
EWD Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWD
5Y$10,000 in EWD became
$13,211
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWD’s Top Holdings
TodaySPOTSpotify Technology11.5%INVE-B.ST9.9%VOLV-B.ST6.4%ATCO-A.ST6.3%SAND.ST5.0%ASSA-B.ST4.9%SWED-A.ST4.3%SEB-A.ST4.0%ERIC-B.ST3.8%ATCO-B.ST3.2%HEXA-B.ST3.0%SHB-A.ST2.9%SAAB-B.ST2.8%ESSITY-B.ST2.1%ALFA.ST2.1%EPI-A.ST2.1%EQT.ST2.0%BOL.ST1.9%TELIA.ST1.5%EVO.ST1.4%SKA-BSKF-B17 more
SPOTSpotify Technology11.5%INVE-B.ST9.9%VOLV-B.ST6.4%ATCO-A.ST6.3%SAND.ST5.0%ASSA-B.ST4.9%SWED-A.ST4.3%SEB-A.ST4.0%ERIC-B.ST3.8%ATCO-B.ST3.2%HEXA-SHB-A27 more
IndustrialsFinancial ServicesCommunication ServicesTechnologyBasic MaterialsConsumer CyclicalOther
iShares EWD · 39 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWD Holds
TodayIndustrials42.6%
VOLV-B.ST 6.4 · ATCO-A.ST 6.3 · SAND.ST 5.0 · ASSA-B.ST 4.9 · ATCO-B.ST 3.2 · SAAB-B.ST 2.8 · ALFA.ST 2.1
Financial Services24.9%
INVE-B.ST 9.9 · SWED-A.ST 4.3 · SEB-A.ST 4.0 · SHB-A.ST 2.9 · EQT.ST 2.0 · INDU-C.ST 1.1 · INDU-A.ST
Communication Services15.0%
SPOT 11.5 · TELIA.ST 1.5 · TEL2-B.ST 1.1 · TIGO
Technology6.8%
ERIC-B.ST 3.8 · HEXA-B.ST 3.0
Basic Materials2.8%
BOL.ST 1.9 · SCA-B.ST
Consumer Cyclical2.6%
EVO.ST 1.4 · HM-B.ST 1.1
Consumer Defensive2.1%
ESSITY-B.S 2.1
iShares EWD · share of the fund by sector · as of Nov 4, 2026
Spotify’s Share of EWD
Today11.5%
$115 of every $1,000 in EWD is Spotify
Spotify held by EWD
$127M
iShares EWD · each square = $10 of $1,000 · as of Nov 4, 2026
EWD’s Share of Region & Country ETFs
Today0.4%
of the $262B in 134 Region & country ETFs
$1.1B0.4%
$29.6B11.3%
$23.4B8.9%
$208B79.3%
Region & country ETF AUM · Nov 5, 2026
EWD Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWD
39 holdings · as of Nov 4, 2026EWD
iShares MSCI Sweden ETF
TodayIndustrials42.6%VOLV-B.ST6.4%ATCO-A.ST6.3%SAND.ST5.0%ASSA-B.ST4.9%ATCO-B.ST3.2%SAAB-B.ST2.8%ALFA.S4 moreFinancial Services24.9%INVE-B.STInvestor9.9%SWED-A.ST4.3%SEB-A.ST4.0%SHB-A.ST2.9%EQT.STCommunication Services15.0%SPOTSpotify Technology11.5%TIGOTechnology6.8%ERIC-B.ST3.8%HEXA-B.ST3.0%Basic Materials2.8%BOL.STConsumer Cyclical2.6%EVO.SConsumer Defensive2.1%SOBI.Other2.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPOT | Spotify Technology | 11.49% |
| 2 | INVE-B.S | Investor | 9.87% |
| 3 | VOLV-B.S | Volvo | 6.36% |
| 4 | ATCO-A.S | Atlas Copco | 6.32% |
| 5 | SAND.ST | Sandvik | 4.96% |
| 6 | ASSA-B.S | Assa Abloy B | 4.88% |
| 7 | SWED-A.S | Swedbank | 4.26% |
| 8 | SEB-A.ST | Skandinaviska Enskilda Banken | 4.00% |
| 9 | ERIC-B.S | Ericsson B | 3.76% |
| 10 | ATCO-B.S | Atlas Copco | 3.22% |
IndustrialsFinancial ServicesCommunication ServicesTechnologyBasic MaterialsConsumer CyclicalConsumer DefensiveHealthcareOther
iShares EWD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.9%
How It Compares
EWD
iShares MSCI Sweden ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWD head to head with VGK →VGK vs EWD
YTDYear to date
EWD wins+2.1 pts
Past year
EWD wins+1.4 pts
Fee
VGK winslower fee
Yield
EWD wins+0.5 pts
AUM
VGK26.7× more
3–1EWD wins
Vanguard VGK and iShares EWD · year-to-date · as of Nov 5, 2026 · AUM not scored
EWD vs VOO
YTDEWD · iShares MSCI Sweden
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
iShares EWD and Vanguard VOO · Today total return · as of Nov 5, 2026
EWD vs Its Peer Average
YTDEWDAvsBPeer average
1D+2.7%+2.1%
1M+7.3%−1.9%
3M+1.3%−3.0%
YTD+12.3%+9.2%
1Y+17.4%+13.0%
3Y+91.0%+73.3%
5Y+32.1%+57.3%
6–1EWD wins
133 Region & country peers · each row scaled to its leader
The Details
EWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.43%
Deepest drop · 1Y−14.5%
Lowest point · 5Y−40.5%
52-week range
$54.02
$45.34−1.7% from the high$54.93
iShares EWD · past-year price moves · as of Nov 5, 2026
EWD
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286756
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
iShares EWD · fund facts · as of Nov 5, 2026
EWD
Payouts by Year
13Y$1.19per share, Jun 2026
Distribution yield3.3%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.53 a share
iShares EWD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$52.36
Premium / discount[…]
Median spread · 30D[…]
Volume today712K
Average volume · 30D282K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.19 |
| Dec 16, 2025 | Dec 19, 2025 | $0.60 |
| Jun 16, 2025 | Jun 20, 2025 | $1.01 |
| Jun 11, 2024 | Jun 17, 2024 | $0.66 |
| Dec 20, 2023 | Dec 27, 2023 | $0.95 |
| Dec 13, 2022 | Dec 19, 2022 | $0.20 |
| Jun 9, 2022 | Jun 15, 2022 | $0.99 |
| Dec 30, 2021 | Jan 5, 2022 | $0.20 |
| Dec 13, 2021 | Dec 17, 2021 | $1.20 |
| Jun 10, 2021 | Jun 16, 2021 | $1.12 |
| Dec 14, 2020 | Dec 18, 2020 | $0.29 |
| Jun 15, 2020 | Jun 19, 2020 | $0.0955 |
Issuer contentFrom iSharesHear the strategy from the people behind EWD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →