iShares Inc iShares MSCI Finland ETFiShares Inc iShares MSCI Finland ETFiShares Inc iShares MSCI Finland ETF

iShares Inc iShares MSCI Finland ETF

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Key stats


Assets under management (AUM)
‪18.39 M‬USD
Fund flows (1Y)
‪−388.83 K‬USD
Dividend yield (indicated)
5.97%
Discount/Premium to NAV
−0.7%

About iShares Inc iShares MSCI Finland ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.56%
Inception date
Jan 25, 2012
Index tracked
MSCI Finland IMI 25/50 Index
Management style
Passive
EFNL is the first ETF that offers targeted exposure to Finland. It tracks a broad-based equity index of all capitalization that captures the space nearly perfectly, the only material difference between EFNL and our neutral benchmark is that EFNL caps the weights of the biggest securities to provide slightly more diverse exposure to Finnish companies. EFNL invests about 2/3 of its portfolio in its top 10 holdings, mirroring the concentrated nature of the segment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Electronic Technology
Stocks96.49%
Finance30.57%
Producer Manufacturing18.82%
Process Industries14.11%
Electronic Technology10.77%
Retail Trade4.37%
Utilities3.62%
Communications3.59%
Health Technology3.44%
Energy Minerals2.86%
Technology Services2.09%
Non-Energy Minerals0.87%
Consumer Durables0.82%
Consumer Non-Durables0.47%
Transportation0.08%
Bonds, Cash & Other3.51%
Miscellaneous3.01%
Cash0.41%
Mutual fund0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows