iShares MSCI Finland ETF (EFNL)
| Assets | $31.53M |
| NAV | $48.50 |
| Expense Ratio | 0.53% |
| PE Ratio | 24.28 |
| Shares Out | 650,000 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 3,543 |
| Open | 48.48 |
| Previous Close | 48.48 |
| Day's Range | 48.47 - 48.63 |
| 52-Week Low | 36.83 |
| 52-Week High | 52.88 |
| Beta | 0.94 |
| Holdings | 50 |
| Inception Date | Jan 25, 2012 |
About EFNL
The investment seeks to track the investment results of the MSCI Finland IMI 25/50 Index. The fund generally will invest at least 80% 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.
Top 10 Holdings
69.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nokia Oyj | NOKIA.HE | 14.21% |
| Sampo Oyj Class A | SAMPO.HE | 11.08% |
| KONE Oyj Class B | KNEBV.HE | 10.07% |
| Neste Corp | NESTE.HE | 10.01% |
| Fortum Oyj | FORTUM.HE | 5.02% |
| UPM-Kymmene Oyj | UPM.HE | 4.27% |
| Stora Enso Oyj Class R | STERV.HE | 4.01% |
| Elisa Oyj Class A | ELISA.HE | 3.88% |
| Kesko Oyj Class B | KESKOB.HE | 3.71% |
| Wartsila Corp | WRT1V.HE | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.80198 | Jun 16, 2021 |
| Dec 14, 2020 | $0.57017 | Dec 18, 2020 |
| Jun 15, 2020 | $0.73029 | Jun 19, 2020 |
| Dec 16, 2019 | $0.65717 | Dec 20, 2019 |
| Jun 17, 2019 | $1.51597 | Jun 21, 2019 |
| Dec 18, 2018 | $0.008 | Dec 24, 2018 |
News
Eurozone Economy Ailing, ETFs in Good Shape
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.