iShares MSCI Norway ETF (ENOR)

BATS: ENOR · IEX Real-Time Price · USD
27.79
0.89 (3.31%)
May 23, 2022 3:56 PM EDT - Market open
Assets$40.02M
NAV$28.58
Expense Ratio0.53%
PE Ratio13.27
Shares Out1.40M
Dividend (ttm)$0.65
Dividend Yield2.34%
Ex-Dividend DateDec 13, 2021
1-Year Return-4.63%
Volume28,584
Open27.63
Previous Close26.90
Day's Range27.45 - 27.84
52-Week Low25.45
52-Week High31.80
Beta1.19
Holdings82
Inception DateJan 23, 2012

About ENOR

The fund generally will invest at least 80% 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 the performance of the large-, mid- and small-capitalization segments of the Norwegian equity market. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the index weight. The fund is non-diversified.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolENOR
Index TrackedMSCI Norway Index

Top 10 Holdings

62.70% of assets
NameSymbolWeight
EQUINOREQNR.OL19.83%
DNB BANKDNB.OL10.21%
MOWIMOWI.OL6.27%
NORSK HYDRONHY.OL5.63%
TELENORTEL.OL5.20%
YARA INTERNATIONALYAR.OL4.69%
ORKLAORK.OL3.16%
AKER BPAKRBP.OL2.86%
SALMARSALM.OL2.45%
TOMRA SYSTEMSTOM.OL2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.24379Dec 17, 2021
Jun 10, 2021$0.40735Jun 16, 2021
Dec 14, 2020$0.30833Dec 18, 2020
Jun 15, 2020$0.29072Jun 19, 2020
Dec 16, 2019$0.13212Dec 20, 2019
Jun 17, 2019$0.65923Jun 21, 2019
Full Dividend History

News

This European Country & Its ETFs May Gain from Russian Tension

Europe is highly energy-dependent on Russia. The latest Russia-Ukraine tensions may open up opportunities for another energy-rich European country Norway.

Other symbols:NORW
3 months ago - Zacks Investment Research

Norway Hikes Rates: ETFs to Play

The Norges Bank on Sep 23 become the first developed central bank to raise interest rates following the emergence of the coronavirus pandemic.

Other symbols:NORW
7 months ago - Zacks Investment Research

7 Europe ETFs Trending Up Despite Virus Cases & Lockdowns

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

Other symbols:EPOLEWIEWOEWPFDDFLIY
1 year ago - Zacks Investment Research

3 Country ETFs Topped Last Week

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

Other symbols:ERUSKSA
2 years ago - Zacks Investment Research