ISHARES MSCI SWEDEN ETF
Symbol: EWD
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 12/03/1996
Latest date: 16/07/2026
Current price: $50.18
Expense ratio: 0.51%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.38%
Ann. -53.82% (Sharpe / Sortino numerator)
Volatility
30.10%
Sharpe ratio
-1.908
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.61%
Ann. -0.41% (Sharpe / Sortino numerator)
Volatility
24.10%
Sharpe ratio
-0.168
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.11%
Ann. 9.57% (Sharpe / Sortino numerator)
Volatility
19.51%
Sharpe ratio
0.305
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.52%
Ann. 20.49% (Sharpe / Sortino numerator)
Volatility
21.44%
Sharpe ratio
0.786
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.06%
Ann. 14.69% (Sharpe / Sortino numerator)
Volatility
20.48%
Sharpe ratio
0.540
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.71%
Ann. 14.60% (Sharpe / Sortino numerator)
Volatility
20.05%
Sharpe ratio
0.547
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.069%
Best day
4.952%
Worst day
-3.186%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.12 | $50.33 | $50.07 | $50.18 | 109,200 |
| 15/07/2026 | $50.24 | $50.42 | $49.91 | $50.42 | 108,400 |
| 14/07/2026 | $50.22 | $50.32 | $49.93 | $49.98 | 443,500 |
| 13/07/2026 | $50.22 | $50.24 | $49.62 | $49.64 | 92,700 |
| 10/07/2026 | $50.45 | $50.53 | $50.02 | $50.33 | 72,900 |
| 09/07/2026 | $49.84 | $50.38 | $49.83 | $50.30 | 4,621,700 |
| 08/07/2026 | $49.67 | $49.88 | $49.07 | $49.86 | 196,200 |
| 07/07/2026 | $50.97 | $51.00 | $50.26 | $50.41 | 68,300 |
| 06/07/2026 | $50.85 | $51.10 | $50.77 | $51.10 | 115,900 |
| 02/07/2026 | $50.47 | $50.81 | $50.27 | $50.48 | 339,900 |