AUM $295.7MER 0.53%NAV $55.27Holdings 33Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$55.39Day Range
$55.87$56.03
52-Week Range
$42.12$58.20
Avg Volume
39.6KDividend Yield
3.33%Expense Ratio
0.53%AUM
$295.7MShares 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 | 30.05% |
| Industrials | 21.08% |
| Technology | 17.78% |
| Basic Materials | 7.17% |
| Consumer Cyclical | 6.24% |
| Energy | 4.30% |
| Utilities | 3.80% |
| Healthcare | 3.76% |
| Consumer Defensive | 2.59% |
| Communication Services | 2.21% |
| Real Estate | 0.78% |
| Cash & Others | 0.25% |
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 $295.7M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-FI.HE | NORDEA BANK | 19.55% | 2,859,716 | $58.7M |
| 2 | NOKIA.HE | NOKIA | 16.97% | 4,659,143 | $50.9M |
| 3 | SAMPO.HE | SAMPO CLASS A | 7.72% | 2,114,442 | $23.2M |
| 4 | METSO.HE | METSO CORPORATION | 4.80% | 666,248 | $14.4M |
| 5 | UPM.HE | UPM-KYMMENE | 4.68% | 470,921 | $14.0M |
| 6 | FORTUM.HE | FORTUM | 4.48% | 466,319 | $13.4M |
| 7 | NESTE.HE | NESTE | 4.45% | 344,468 | $13.4M |
| 8 | WRT1V.HE | WARTSILA | 4.33% | 380,333 | $13.0M |
| 9 | KNEBV.HE | KONE | 4.28% | 221,259 | $12.8M |
| 10 | ORNBV.HE | ORION CLASS B | 3.54% | 115,157 | $10.6M |
| 11 | KESKOB.HE | KESKO CLASS B | 2.52% | 289,584 | $7.6M |
| 12 | STERV.HE | STORA ENSO CLASS R | 2.44% | 607,478 | $7.3M |
| 13 | KCR.HE | KONECRANES | 2.33% | 203,317 | $7.0M |
| 14 | ELISA.HE | ELISA | 2.23% | 154,759 | $6.7M |
| 15 | VALMT.HE | VALMET CORP | 1.77% | 159,306 | $5.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +1.62% | |
| 1M | +3.39% | |
| 3M | +0.80% | |
| 6M | +12.98% | |
| YTD | +15.41% | |
| 1Y | +29.99% | |
| 3Y | +66.66% | |
| 5Y | +9.21% |
Moving Averages
20-Day MA
$54.84
Above 20-Day MA50-Day MA
$53.20
Above 50-Day MA200-Day MA
$51.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.20
Current Price
$55.98
52-Week Low
$42.12
$42.12$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(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.64% | 0.63% |
| AUM | $295.7M | $3.31B | $1.11B |
| Dividend Yield | 3.33% | 4.74% | 3.78% |
| Avg Volume | 39.6K | 728.2K | 661.7K |
| Holdings | 33 | 261 | 184 |
| Performance | |||
| 1-Month Return | +3.17% | -0.85% | +0.26% |
| 6-Month Return | +5.88% | +3.84% | +4.34% |
| YTD Return | +16.93% | +8.72% | +8.97% |
| 1-Year Return | +20.19% | +7.81% | +9.63% |
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