ISHARES MSCI SWEDEN ETF
Symbol: EWD
Exchange: NYSE ARCA
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 12/03/1996
Latest Date: 02/04/2026
Current Price: $49.55
Expense Ratio: 0.51%
Assets Under Management
$361.7M
2.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-6.81%
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
-0.10%
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
4.64%
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
20.40%
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
31.40%
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
50.25%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.083%
Best Day
7.688%
09/04/2025
Worst Day
-7.957%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $47.12 | $47.40 | $46.74 | $46.88 | 83,300 |
| 26/03/2026 | $47.63 | $48.16 | $47.27 | $47.31 | 69,100 |
| 25/03/2026 | $48.64 | $48.87 | $48.29 | $48.57 | 127,700 |
| 24/03/2026 | $47.29 | $48.06 | $47.11 | $47.77 | 132,400 |
| 23/03/2026 | $47.80 | $48.77 | $47.60 | $48.11 | 184,000 |
| 20/03/2026 | $47.94 | $47.94 | $46.58 | $46.79 | 222,100 |