iShares MSCI Norway ETF (ENOR)

Assets	$28.20M
Expense Ratio	0.53%
PE Ratio	6.98
Shares Out	1.15M
Dividend (ttm)	$1.29
Dividend Yield	5.26%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	36.73%
1-Year Return	+9.94%

Volume	8,715
Open	24.49
Previous Close	24.56
Day's Range	24.44 - 24.60
52-Week Low	21.61
52-Week High	26.41
Beta	0.76
Holdings	75
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

56.98% of assets

Name	Symbol	Weight
EQUINOR	EQNR.OL	15.26%
DNB BANK	DNB.OL	9.96%
NORSK HYDRO	NHY.OL	4.90%
AKER BP	AKRBP.OL	4.82%
MOWI	MOWI.OL	4.59%
KONGSBERG GRUPPEN	KOG.OL	4.39%
TELENOR	TEL.OL	4.27%
ORKLA	ORK.OL	3.31%
YARA INTERNATIONAL	YAR.OL	2.81%
STOREBRAND	STB.OL	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.87535	Jun 17, 2024
Dec 20, 2023	$0.41668	Dec 27, 2023
Jun 7, 2023	$0.81574	Jun 13, 2023
Dec 13, 2022	$0.3006	Dec 19, 2022
Jun 9, 2022	$0.68692	Jun 15, 2022
Dec 13, 2021	$0.24379	Dec 17, 2021