Key stats
About iShares Inc iShares MSCI Norway ETF
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Inception date
Jan 23, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ENOR launched in January 2012 and encapsulates our definition of Norwegian markets exposure. The underlying index primarily consists of stocks traded on the Norwegian stock exchange and may include companies of any size. Its 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: no group entity exceeds 25% of the index weight and all those that weigh above 5%, in aggregate, cannot exceed 50% of the index weight. A representative sampling indexing strategy is used in order to manage the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Non-Durables
Producer Manufacturing
Stocks99.53%
Finance26.31%
Energy Minerals17.31%
Consumer Non-Durables11.77%
Producer Manufacturing11.22%
Process Industries5.68%
Technology Services5.57%
Transportation5.53%
Communications4.92%
Non-Energy Minerals4.65%
Industrial Services2.85%
Electronic Technology1.83%
Utilities1.06%
Retail Trade0.71%
Miscellaneous0.13%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
Europe97.89%
North America1.55%
Asia0.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENOR invests in stocks. The fund's major sectors are Finance, with 26.31% stocks, and Energy Minerals, with 17.31% of the basket. The assets are mostly located in the Europe region.
ENOR top holdings are DNB Bank ASA and Equinor ASA, occupying 13.47% and 11.27% of the portfolio correspondingly.
ENOR last dividends amounted to 0.54 USD. Six months before that, the issuer paid 0.88 USD in dividends, which shows a 61.18% decrease.
ENOR assets under management is 38.12 M USD. It's risen 11.31% over the last month.
ENOR fund flows account for 6.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ENOR pays dividends to its holders with the dividend yield of 5.17%. The last dividend (Dec 20, 2024) amounted to 0.54 USD. The dividends are paid semi-annually.
ENOR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 23, 2012, and its management style is Passive.
ENOR expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
ENOR follows the MSCI Norway IMI 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENOR invests in stocks.
ENOR price has risen by 7.35% over the last month, and its yearly performance shows a 5.44% increase. See more dynamics on ENOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.07% over the last month, showed a 15.26% increase in three-month performance and has increased by 11.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.07% over the last month, showed a 15.26% increase in three-month performance and has increased by 11.50% in a year.
ENOR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.