iShares MSCI Finland ETF (EFNL)
BATS: EFNL · IEX Real-Time Price · USD
37.10
0.00 (0.00%)
Aug 12, 2022 9:30 AM EDT - Market open
0.00%
(1D)
| Assets | $18.55M |
| NAV | $37.10 |
| Expense Ratio | 0.55% |
| PE Ratio | 13.20 |
| Shares Out | 500,000 |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -28.39% |
| Volume | 141 |
| Open | 37.10 |
| Previous Close | 37.10 |
| Day's Range | 37.10 - 37.10 |
| 52-Week Low | 32.47 |
| 52-Week High | 49.88 |
| Beta | 0.96 |
| Holdings | 53 |
| Inception Date | Jan 25, 2012 |
About EFNL
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 the performance of the large-, mid- and small-capitalization segments of the Finnish equity market. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Asset Class
Equity
Sector
Europe
Region
Europe
Issuer
BlackRock iShares
Stock Exchange
BATS
Ticker Symbol
EFNL
Index Tracked
MSCI Finland Index
Top 10 Holdings
69.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NOKIA | NOKIA.HE | 15.01% |
| SAMPO | SAMPO.HE | 12.28% |
| NESTE | NESTE.HE | 10.43% |
| UPM-KYMMENE | UPM.HE | 9.69% |
| ELISA | ELISA.HE | 4.25% |
| KONE | KNEBV.HE | 4.13% |
| STORA ENSO CLASS R | STERV.HE | 3.80% |
| KESKO CLASS B | KESKOB.HE | 3.56% |
| METSO OUTOTEC CORP | MOCORP.HE | 3.25% |
| ORION CLASS B | ORNBV.HE | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $2.04739 | Jun 15, 2022 |
| Dec 13, 2021 | $0.29255 | Dec 17, 2021 |
| 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 |
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.