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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Sweden ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI Sweden ETF (EWD) has returned -1.04% so far this year and 19.88% over the past 12 months. Over the last ten years, EWD has returned 8.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Sweden ETF
- 1D
- 3.59%
- 1M
- -10.96%
- YTD
- -1.04%
- 6M
- 4.50%
- 1Y
- 19.88%
- 3Y*
- 13.89%
- 5Y*
- 4.83%
- 10Y*
- 8.72%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 1996, EWD's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +23.4%, while the worst month was Oct 2008 at -25.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EWD closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +13.3%, while the worst single day was Oct 15, 2008 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.18% | 4.69% | -10.96% | -1.04% | |||||||||
| 2025 | 9.51% | 5.53% | -2.46% | 3.71% | 4.15% | 2.92% | -4.11% | 5.77% | 1.75% | 1.67% | -0.17% | 4.03% | 36.55% |
| 2024 | -5.40% | 5.89% | 1.06% | -3.93% | 9.22% | -2.47% | 0.62% | 4.12% | 2.94% | -8.04% | -3.16% | -3.44% | -3.90% |
| 2023 | 8.10% | 1.06% | 0.62% | 4.70% | -7.71% | 3.15% | 0.96% | -6.82% | -1.05% | -4.58% | 14.46% | 12.29% | 25.07% |
| 2022 | -8.89% | -10.40% | 2.72% | -7.57% | 1.64% | -14.24% | 11.69% | -11.56% | -9.41% | 8.11% | 13.68% | -2.90% | -27.84% |
| 2021 | 2.24% | 3.27% | 6.04% | 4.17% | 4.42% | -2.04% | 4.33% | -1.03% | -6.39% | 6.82% | -5.95% | 6.02% | 22.84% |
Benchmark Metrics
iShares MSCI Sweden ETF has an annualized alpha of 2.22%, beta of 1.09, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since April 02, 1996.
- This ETF captured 120.69% of S&P 500 Index gains and 116.96% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.22%
- Beta
- 1.09
- R²
- 0.46
- Upside Capture
- 120.69%
- Downside Capture
- 116.96%
Expense Ratio
EWD has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EWD ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Sweden ETF (EWD) and compare them to a chosen benchmark (S&P 500 Index).
| EWD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.90 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.39 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 4.64 | 6.61 | -1.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EWD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Sweden ETF provided a 3.31% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.61 | $0.66 | $0.95 | $1.19 | $2.53 | $0.39 | $1.36 | $1.46 | $1.10 | $1.12 | $1.19 |
Dividend yield | 3.31% | 3.27% | 1.77% | 2.41% | 3.68% | 5.46% | 0.98% | 4.15% | 5.17% | 3.23% | 3.91% | 4.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Sweden ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $1.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $2.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Sweden ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Sweden ETF was 75.40%, occurring on Oct 9, 2002. Recovery took 1016 trading sessions.
The current iShares MSCI Sweden ETF drawdown is 10.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.4% | Mar 6, 2000 | 652 | Oct 9, 2002 | 1016 | Oct 20, 2006 | 1668 |
| -68.07% | Jul 13, 2007 | 415 | Mar 5, 2009 | 538 | Apr 21, 2011 | 953 |
| -42.33% | Aug 16, 2021 | 281 | Sep 26, 2022 | 600 | Feb 18, 2025 | 881 |
| -41.42% | Jul 21, 1998 | 57 | Oct 8, 1998 | 219 | Aug 23, 1999 | 276 |
| -37.22% | Feb 13, 2020 | 27 | Mar 23, 2020 | 81 | Jul 17, 2020 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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