EWD

$52.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$301M
Expense Ratio
0.54%
Dividend Yield (Current)
2.11%
Holdings
50
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.34%
3 Year+0.56%
5 Year+0.47%
10 Year+1.72%

Asset Allocation

Stocks: 95.75%
Cash: 4.24%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPOTSpotify Technology S.A.13.33%
INVE.B:STInvestor Ab7.61%
ATCO.A:STAtlas Copco Ab A Shs Common Stock Sek.166.03%
VOLV.A:STVolvo Ab A Shs Common Stock Sek1.25.84%
ASSA.B:STAssa Abloy Ab B Common Stock Sek1.05.04%
Top 10 Concentration: 56.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.60
Dec 16, 2025
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.38%
YTD
+34.36%
1 Year
+34.36%
3 Year
+56.35%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1SPOTSpotify Technology S.A.Communication Services13.33%
2INVE.B:STInvestor AbUnknown7.61%
3ATCO.A:STAtlas Copco Ab A Shs Common Stock Sek.16Unknown6.03%
4VOLV.A:STVolvo Ab A Shs Common Stock Sek1.2Consumer Discretionary5.84%
5ASSA.B:STAssa Abloy Ab B Common Stock Sek1.0Unknown5.04%
6SAND:STSandvik AbIndustrials4.31%
7SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown3.85%
8ERIC.B:STEricsson Lm B Shs Common Stock Sek5.0Unknown3.76%
9SWED.A:STSwedbank AbUnknown3.44%
10HEXA.B:STHexagon AB Class BUnknown3.39%