Home » ETF » ENOR

ENOR - iShares MSCI Norway ETF

Stock Price: $28.38 USD 0.00 (-0.01%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $28.38 0.00 (0.00%) Apr 21, 8:00 PM
Assets $44.16M
NAV $28.49
Expense Ratio 0.53%
PE Ratio 18.77
Beta (5Y) 1.22
Dividend (ttm) $0.60
Dividend Yield 2.10%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $28.38
Previous Close $28.38
Change ($) 0.00
Change (%) -0.01%
Day's Open 28.06
Day's Range 28.06 - 28.38
Day's Volume 10,799
52-Week Range 15.85 - 29.15

Fund Description

The investment seeks to track the investment results of the MSCI Norway IMI 25/50 Index. The fund generally will invest at least 90% 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 Norway. 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.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Jan 23, 2012
Exchange
BATS
Ticker Symbol
ENOR
Index Tracked
MSCI Norway Index

Top 10 Holdings

59.29% of assets
NameSymbolWeight
DNB ASADNB.OL11.52%
Equinor ASAEQNR.OL11.24%
Telenor ASATEL.OL7.19%
Mowi ASAMOWI.OL6.35%
Yara International ASAYAR.OL5.17%
Norsk Hydro ASANHY.OL4.91%
Orkla ASAORK.OL4.39%
Tomra Systems ASATOM.OL2.94%
Storebrand ASASTB.OL2.81%
Gjensidige Forsikring ASAGJF.OL2.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.308328Dec 18, 2020
Jun 15, 2020$0.290716Jun 19, 2020
Dec 16, 2019$0.132116Dec 20, 2019
Jun 17, 2019$0.659234Jun 21, 2019
Dec 18, 2018$0.143801Dec 24, 2018
Jun 19, 2018$0.4993Jun 25, 2018
Full Dividend History

News

Hide News

These Europe ETFs have been trending higher despite the second wave of COVID-19.

Other tickers mentioned: EPOL, EWI, EWO, EWP, FDD, FLIY
4 months ago - Zacks Investment Research

These country ETFs won last week thanks to a massive jump in oil prices.

Other tickers mentioned: ERUS, KSA
1 year ago - Zacks Investment Research