AUM $179.7MER 0.53%NAV $37.05Holdings 58Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$37.30Day Range
$36.87$37.30
52-Week Range
$26.75$38.10
Avg Volume
197.5KDividend Yield
2.46%Expense Ratio
0.53%AUM
$179.7MShares Outstanding
1.4METF 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 % |
|---|---|
| Energy | 30.07% |
| Financial Services | 23.43% |
| Industrials | 15.35% |
| Consumer Defensive | 11.46% |
| Basic Materials | 9.25% |
| Communication Services | 5.92% |
| Technology | 3.12% |
| Utilities | 0.61% |
| Consumer Cyclical | 0.60% |
| Real Estate | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 89.47% |
| Luxembourg | 3.44% |
| Cyprus | 2.75% |
| Faroe Islands | 1.06% |
| Singapore | 1.00% |
| United Kingdom | 0.84% |
| Denmark | 0.62% |
| Bermuda | 0.47% |
| Other | 0.35% |
Fund Information
- Issuer
- iShares
- Category
- Energy
- Types
- Diversified
- Inception Date
- Jan 23, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.
Similar ETFs
The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund issued by iShares that launched on Jan 23, 2012. It currently manages $179.7M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 58 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 12.36% | 498,975 | $22.6M |
| 2 | DNB.OL | DNB BANK | 11.44% | 601,339 | $20.9M |
| 3 | KOG.OL | KONGSBERG GRUPPEN | 5.66% | 317,099 | $10.3M |
| 4 | NHY.OL | NORSK HYDRO | 5.40% | 976,025 | $9.9M |
| 5 | AKRBP.OL | AKER BP | 5.21% | 239,812 | $9.5M |
| 6 | MOWI.OL | MOWI | 4.11% | 330,125 | $7.5M |
| 7 | TEL.OL | TELENOR | 3.75% | 467,292 | $6.8M |
| 8 | STB.OL | STOREBRAND | 3.60% | 298,189 | $6.6M |
| 9 | YAR.OL | YARA INTERNATIONAL | 3.40% | 120,798 | $6.2M |
| 10 | SUBC.OL | SUBSEA | 3.33% | 170,533 | $6.1M |
| 11 | ORK.OL | ORKLA | 2.95% | 542,181 | $5.4M |
| 12 | FRO.OL | FRONTLINE PLC | 2.82% | 109,829 | $5.1M |
| 13 | GJF.OL | GJENSIDIGE FORSIKRING | 2.50% | 151,826 | $4.6M |
| 14 | VAR.OL | VAR ENERGI | 2.25% | 710,944 | $4.1M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 2.08% | 155,235 | $3.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.86% | |
| 1W | -0.14% | |
| 1M | +3.89% | |
| 3M | +9.53% | |
| 6M | +4.38% | |
| YTD | +26.28% | |
| 1Y | +27.32% | |
| 3Y | +59.67% | |
| 5Y | +27.15% |
Moving Averages
20-Day MA
$36.74
Above 20-Day MA50-Day MA
$34.99
Above 50-Day MA200-Day MA
$33.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$37.00
52-Week Low
$26.75
$26.75$38.10
Current Yield
2.46%
Annual Dividend
$2.6896
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.5605 | Jun 18, 2026 |
| Dec 16, 2025 | $0.2784 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2784 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5723 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5723 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5431 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5431 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8753 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8753 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4167 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4167 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8157 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8157 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3010 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3006 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6870 | Jun 15, 2022 |
| Jun 9, 2022 | $0.6869 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2440 | Dec 17, 2021 |
| Dec 13, 2021 | $0.2438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4073 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ENOR | Energy(146 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.66% | 0.59% |
| AUM | $179.7M | $1.74B | $1.42B |
| Dividend Yield | 2.46% | 3.93% | 2.04% |
| Avg Volume | 197.5K | 502.5K | 210.6K |
| Holdings | 58 | 298 | 129 |
| Performance | |||
| 1-Month Return | +2.44% | +0.87% | -0.88% |
| 6-Month Return | +1.51% | +4.52% | +2.64% |
| YTD Return | +28.21% | +23.28% | +10.11% |
| 1-Year Return | — | +24.64% | +10.30% |
Compare with Another ETF
Search for an ETF to compare with ENOR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.