EFNL - iShares MSCI Finland ETF
Stock Price: $48.34 USD
0.87 (1.83%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets | $37.92M |
NAV | $47.40 |
Expense Ratio | 0.53% |
PE Ratio | 23.05 |
Beta (5Y) | 0.96 |
Dividend (ttm) | $1.30 |
Dividend Yield | 2.74% |
Ex-Dividend Date | Dec 14, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $48.34 |
Previous Close | $47.47 |
Change ($) | 0.87 |
Change (%) | 1.83% |
Day's Open | 48.00 |
Day's Range | 48.00 - 48.34 |
Day's Volume | 9,113 |
52-Week Range | 29.56 - 49.38 |
Fund Description
The investment seeks to track the investment results of the MSCI Finland IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single issuer to a maximum of 25% of the underlying index. The fund is non-diversified.
Asset Class Equity | Sector Europe |
Region Europe | Inception Date Jan 25, 2012 |
Exchange BATS | Ticker Symbol EFNL |
Index Tracked MSCI Finland Index |
Top 10 Holdings
67.00% of assetsName | Symbol | Weight |
---|---|---|
KONE Oyj Class B | KNEBV.HE | 12.46% |
Neste Corp | NESTE.HE | 10.51% |
Nokia Oyj | NOKIA.HE | 10.28% |
Sampo Oyj Class A | SAMPO.HE | 9.84% |
Fortum Oyj | FORTUM.HE | 4.55% |
Stora Enso Oyj Class R | STERV.HE | 4.24% |
UPM-Kymmene Oyj | UPM.HE | 4.08% |
Kesko Oyj Class B | KESKOB.HE | 3.96% |
Elisa Oyj Class A | ELISA.HE | 3.58% |
Metso Outotec Corp | MOCORP.HE | 3.50% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 14, 2020 | $0.570167 | Dec 18, 2020 |
Jun 15, 2020 | $0.73029 | Jun 19, 2020 |
Dec 16, 2019 | $0.657174 | Dec 20, 2019 |
Jun 17, 2019 | $1.515971 | Jun 21, 2019 |
Dec 18, 2018 | $0.007996 | Dec 24, 2018 |
Jun 19, 2018 | $1.3544 | Jun 25, 2018 |
The Eurozone has been suffering a downturn, but its ETFs have been pretty stellar of late thanks to a dovish ECB and improvement in relative earnings momentum in German stocks.