EWD

iShares MSCI Sweden ETF

Fundamental data last updated:August 25, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares MSCI Sweden ETF seeks to track the investment results of an index composed of Swedish equities.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$322.67M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and Earnings Yield leaves EWD iShares MSCI Sweden ETF in a fog of uncertainty. With no Altman Z-score or DCF Value to anchor its safety or growth potential, the market’s pricing seems speculative at best. The ETF’s proximity to its 52-week high, combined with a 1-Year Beta of 1.24, suggests heightened volatility without clear financial justification. Investors are left navigating a ship without a compass, as traditional valuation anchors are conspicuously missing.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, EWD is positioned to leverage AI for enhanced data analytics and investment strategies. However, its ability to adapt to tech shifts remains speculative without concrete financial data. The sector's inherent adaptability to AI-driven efficiencies could be a silent ally, but the ETF's specific resilience is unquantified.

The Bull Case

For a GARP investor, the allure of EWD lies in its potential exposure to Sweden's robust financial sector. Yet, without tangible metrics like ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency remains unsubstantiated. The ETF's appeal hinges on the broader economic stability of its underlying assets rather than its own financial prowess.

The Bear Case

The glaring lack of financial transparency is EWD's Achilles' heel. With no Price/Book or Price/Sales ratios, investors are flying blind, unable to gauge its intrinsic value. The ETF's technical overextension near its 52-week high, coupled with the absence of cash flow metrics, paints a picture of potential overvaluation. This opacity could deter risk-averse investors seeking clarity and stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

3.43%

Distance to 52-Week Low

19.05%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.93

200-DAY SMA

$49.61

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.