iShares MSCI Norway ETF (ENOR)

Assets	$26.95M
Expense Ratio	0.53%
PE Ratio	6.59
Shares Out	1.15M
Dividend (ttm)	$1.23
Dividend Yield	5.31%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	34.99%
1-Year Return	-1.97%

Volume	7,200
Open	23.13
Previous Close	23.18
Day's Range	23.13 - 23.37
52-Week Low	21.38
52-Week High	24.58
Beta	0.77
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

57.39% of assets

Name	Symbol	Weight
EQUINOR	EQNR.OL	15.03%
DNB BANK	DNB.OL	10.86%
NORSK HYDRO	NHY.OL	5.24%
AKER BP	AKRBP.OL	5.00%
MOWI	MOWI.OL	4.76%
TELENOR	TEL.OL	4.26%
KONGSBERG GRUPPEN	KOG.OL	3.66%
YARA INTERNATIONAL	YAR.OL	3.12%
ORKLA	ORK.OL	3.08%
SALMAR	SALM.OL	2.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.40735	Jun 16, 2021