iShares MSCI Norway ETF (ENOR)

Assets	$34.23M
Expense Ratio	0.53%
PE Ratio	11.61
Shares Out	1.50M
Dividend (ttm)	$0.99
Dividend Yield	4.33%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	50.31%
1-Year Return	-25.98%

Volume	1,437
Open	22.89
Previous Close	22.68
Day's Range	22.59 - 22.89
52-Week Low	20.59
52-Week High	31.80
Beta	1.24
Holdings	81
Inception Date	Jan 23, 2012

About ENOR

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 managed by BlackRock.

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

Top 10 Holdings

60.40% of assets

Name	Symbol	Weight
EQUINOR	EQNR.OL	16.67%
DNB BANK	DNB.OL	10.41%
NORSK HYDRO	NHY.OL	6.06%
TELENOR	TEL.OL	5.24%
AKER BP	AKRBP.OL	4.81%
MOWI	MOWI.OL	4.61%
YARA INTERNATIONAL	YAR.OL	4.48%
ORKLA	ORK.OL	3.37%
TOMRA SYSTEMS	TOM.OL	2.45%
KONGSBERG GRUPPEN	KOG.OL	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$0.30833	Dec 18, 2020
Jun 15, 2020	$0.29072	Jun 19, 2020