ISHARES MSCI SWEDEN ETF

Symbol: EWD

Exchange: NYSE ARCA

Sector: Industrials

Category: Miscellaneous Region

Inception Date: 12/03/1996

Latest Date: 17/04/2026

Current Price: $54.37

Expense Ratio: 0.51%

Assets Under Management
$293.3M
-0.49% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

10.58%

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
Return

7.75%

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
Return

14.46%

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
Return

34.35%

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
Return

48.72%

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
Return

59.74%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.127%

Best Day

4.642%

10/04/2026
Worst Day

-3.186%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $54.64 $54.91 $54.29 $54.37 231,100
16/04/2026 $53.50 $53.57 $53.07 $53.29 79,100
15/04/2026 $53.45 $53.48 $53.21 $53.39 93,700
14/04/2026 $53.12 $53.33 $53.01 $53.33 80,000
13/04/2026 $51.67 $53.04 $51.67 $53.00 194,000
10/04/2026 $52.52 $52.55 $51.65 $51.85 123,400
02/04/2026 $48.40 $49.62 $48.34 $49.55 242,900
01/04/2026 $49.75 $49.99 $49.33 $49.55 462,400
31/03/2026 $47.83 $48.85 $47.70 $48.72 222,300
30/03/2026 $47.34 $47.43 $46.76 $47.03 118,400