AUM $240.2MER 0.53%NAV $51.11Holdings 34Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$51.10Day Range
$50.83$51.22
52-Week Range
$40.24$58.20
Avg Volume
67.5KDividend Yield
3.33%Expense Ratio
0.53%AUM
$240.2MShares Outstanding
705.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.05% |
| Industrials | 20.45% |
| Technology | 19.21% |
| Basic Materials | 8.97% |
| Energy | 5.12% |
| Consumer Cyclical | 4.41% |
| Utilities | 3.79% |
| Healthcare | 3.70% |
| Consumer Defensive | 2.93% |
| Communication Services | 2.27% |
| Real Estate | 0.79% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Finland | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 25, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Finland ETF seeks to track the investment results of a broad-based index composed of Finnish equities.
Similar ETFs
The iShares MSCI Finland ETF (EFNL) is an exchange-traded fund issued by iShares that launched on Jan 25, 2012. It currently manages $240.2M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 34 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-FI.HE | NORDEA BANK | 19.15% | 2,373,703 | $45.9M |
| 2 | NOKIA.HE | NOKIA | 16.20% | 3,929,881 | $38.9M |
| 3 | SAMPO.HE | SAMPO CLASS A | 7.57% | 1,667,490 | $18.2M |
| 4 | NESTE.HE | NESTE | 5.44% | 341,639 | $13.0M |
| 5 | KNEBV.HE | KONE | 4.33% | 191,971 | $10.4M |
| 6 | METSO.HE | METSO CORPORATION | 4.31% | 582,771 | $10.3M |
| 7 | WRT1V.HE | WARTSILA | 4.25% | 293,351 | $10.2M |
| 8 | UPM.HE | UPM-KYMMENE | 4.05% | 384,697 | $9.7M |
| 9 | FORTUM.HE | FORTUM | 4.00% | 407,627 | $9.6M |
| 10 | ORNBV.HE | ORION CLASS B | 3.79% | 101,215 | $9.1M |
| 11 | KESKOB.HE | KESKO CLASS B | 2.58% | 261,372 | $6.2M |
| 12 | KCR.HE | KONECRANES | 2.51% | 187,964 | $6.0M |
| 13 | STERV.HE | STORA ENSO CLASS R | 2.35% | 540,474 | $5.6M |
| 14 | ELISA.HE | ELISA | 2.21% | 135,317 | $5.3M |
| 15 | VALMT.HE | VALMET CORP | 1.53% | 146,358 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | -0.35% | |
| 1M | -3.47% | |
| 3M | -3.79% | |
| 6M | +0.86% | |
| YTD | +5.02% | |
| 1Y | +22.89% | |
| 3Y | +45.37% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$52.05
Below 20-Day MA50-Day MA
$54.12
Below 50-Day MA200-Day MA
$49.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.20
Current Price
$50.87
52-Week Low
$40.24
$40.24$58.20
Current Yield
3.33%
Annual Dividend
$2.1659
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2862 | Jun 18, 2026 |
| Dec 16, 2025 | $0.2551 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2551 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3696 | Jun 20, 2025 |
| Jun 16, 2025 | $1.3696 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4142 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2230 | Jun 17, 2024 |
| Jun 11, 2024 | $1.2230 | Jun 17, 2024 |
| Dec 20, 2023 | $0.7688 | Dec 27, 2023 |
| Dec 20, 2023 | $0.7688 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7726 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7726 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1750 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1745 | Dec 19, 2022 |
| Jun 9, 2022 | $2.0474 | Jun 15, 2022 |
| Jun 9, 2022 | $2.0470 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2930 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2926 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8020 | Jun 16, 2021 |
| Jun 10, 2021 | $0.8020 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFNL | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.67% |
| AUM | $240.2M | $3.27B | $1.08B |
| Dividend Yield | 3.33% | 4.72% | 3.78% |
| Avg Volume | 67.5K | 1.2M | 503.4K |
| Holdings | 34 | 230 | 162 |
| Performance | |||
| 1-Month Return | -2.60% | +0.44% | +1.54% |
| 6-Month Return | +5.04% | +8.18% | +9.28% |
| YTD Return | +6.40% | +7.08% | +5.61% |
| 1-Year Return | +12.10% | +6.95% | +8.34% |
Compare with Another ETF
Search for an ETF to compare with EFNL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.