ISHARES MSCI SWEDEN ETF
Symbol: EWD
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 12/03/1996
Latest date: 15/10/2026
Current price: $51.12
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
-0.25%
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
1.39%
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
-1.99%
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
11.35%
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
31.51%
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
67.30%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
4.952%
Worst day
-3.186%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.78 | $51.14 | $50.42 | $51.12 | 133,700 |
| 14/10/2026 | $50.77 | $50.84 | $50.39 | $50.63 | 172,400 |
| 13/10/2026 | $51.05 | $51.25 | $50.85 | $51.16 | 1,722,400 |
| 12/10/2026 | $50.63 | $50.80 | $50.47 | $50.48 | 146,700 |
| 09/10/2026 | $50.47 | $50.75 | $50.44 | $50.71 | 615,700 |
| 08/10/2026 | $49.77 | $50.15 | $49.55 | $50.12 | 268,500 |
| 07/10/2026 | $49.82 | $50.09 | $49.51 | $49.99 | 107,100 |
| 06/10/2026 | $50.35 | $50.62 | $50.27 | $50.35 | 169,200 |
| 05/10/2026 | $49.66 | $50.13 | $49.45 | $50.06 | 139,600 |
| 02/10/2026 | $49.83 | $50.10 | $49.68 | $50.05 | 262,600 |