Summary
EWD
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 16.52% Volatility 21.44% Sharpe 0.79
Official loaded data — not a live quote.

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%

Assets under management
$284.8M
0.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.38%

Ann. -53.82% (Sharpe / Sortino numerator)

Volatility

30.10%

Sharpe ratio

-1.908

VaR 95%

-2.62%

CVaR 95%: -2.93%
Max drawdown: -11.57%
Sortino ratio: -3.986
Calmar ratio: -4.65

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%

CVaR 95%: -2.82%
Max drawdown: -14.49%
Sortino ratio: -0.281
Calmar ratio: -0.03

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.

Period total return

0.11%

Ann. 9.57% (Sharpe / Sortino numerator)

Volatility

19.51%

Sharpe ratio

0.305

VaR 95%

-2.21%

CVaR 95%: -2.63%
Max drawdown: -14.49%
Sortino ratio: 0.483
Calmar ratio: 0.66

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%

CVaR 95%: -2.89%
Max drawdown: -14.49%
Sortino ratio: 1.076
Calmar ratio: 1.41

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%

CVaR 95%: -2.74%
Max drawdown: -17.84%
Sortino ratio: 0.789
Calmar ratio: 0.82

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%

CVaR 95%: -2.64%
Max drawdown: -17.84%
Sortino ratio: 0.826
Calmar ratio: 0.82

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.069%

Best day

4.952%

08/04/2026
Worst day

-3.186%

20/03/2026
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