iShares MSCI Norway ETF (ENOR)

BATS: ENOR · Real-Time Price · USD
24.18
+0.03 (0.13%)
Nov 20, 2024, 3:46 PM EST - Market closed
0.13%
Assets $28.85M
Expense Ratio 0.53%
PE Ratio 6.87
Shares Out 1.20M
Dividend (ttm) $1.29
Dividend Yield 5.34%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 36.35%
1-Year Return +4.21%
Volume 12,586
Open 24.15
Previous Close 24.15
Day's Range 24.08 - 24.18
52-Week Low 22.16
52-Week High 26.41
Beta 1.19
Holdings 67
Inception Date Jan 23, 2012

About ENOR

Fund Home Page

The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund that is based on the MSCI Norway IMI 25/50 index, a market-cap-weighted index of Norwegian stocks. ENOR was launched on Jan 23, 2012 and is issued by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange BATS
Ticker Symbol ENOR
ETF Provider BlackRock
Index Tracked MSCI Norway IMI 25/50 Index

Top 10 Holdings

59.82% of assets
Name Symbol Weight
Equinor ASA EQNR 12.56%
DNB Bank ASA DNB 11.76%
Kongsberg Gruppen ASA KOG 6.01%
Norsk Hydro ASA NHY 5.66%
Mowi ASA MOWI 5.20%
Telenor ASA TEL 4.63%
Aker BP ASA AKRBP 4.13%
Orkla ASA ORK 3.92%
Yara International ASA YAR 3.01%
Storebrand ASA STB 2.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.875 Jun 17, 2024
Dec 20, 2023 $0.417 Dec 27, 2023
Jun 7, 2023 $0.816 Jun 13, 2023
Dec 13, 2022 $0.301 Dec 19, 2022
Jun 9, 2022 $0.687 Jun 15, 2022
Dec 13, 2021 $0.244 Dec 17, 2021
Full Dividend History

News

China Outperforms The Rest Of The World

Shanghai CSI 300 has gone from a 52-week low to a 52-week high in only a couple of weeks. Other than China and Hong Kong, Australia is the only other international market starting the week at a 52-wee...

Other symbols: EWAEWCEWDEWGEWHEWIEWJ
7 weeks ago - Seeking Alpha

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...

2 months ago - Seeking Alpha

EM Election Madness

Equities here in the US have gotten off to a weak start this month, with the S&P 500 down modestly over the past couple of sessions. The US-traded ETF that tracks Mexican stocks is down 8.3% month-to-...

Other symbols: EWAEWCEWDEWGEWHEWIEWJ
6 months ago - Seeking Alpha

ENOR: Norwegian Stocks Are Unbelievably Undervalued

Norwegian stocks are extremely undervalued, offering an 8% dividend yield and trading at a PE ratio of around 6x, making them a great investment opportunity. The Norwegian krone is also undervalued by...

1 year ago - Seeking Alpha

Which Index Funds Are Best For 2022? Consider CRAK, COPX And ENOR

Several themes have dominated 2022 asset allocation thinking so far: inflation, geopolitical tensions and commodity rallies.

Other symbols: COPXCRAK
2 years ago - Seeking Alpha