AUM $93.8MER 0.53%NAV $34.12Holdings 60Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$34.30Day Range
$34.11$34.30
52-Week Range
$26.75$38.10
Avg Volume
61.0KDividend Yield
2.46%Expense Ratio
0.53%AUM
$93.8MShares 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 | 29.56% |
| Financial Services | 23.68% |
| Industrials | 14.53% |
| Consumer Defensive | 12.05% |
| Basic Materials | 8.98% |
| Communication Services | 5.84% |
| Technology | 3.46% |
| Utilities | 0.65% |
| Consumer Cyclical | 0.57% |
| Real Estate | 0.42% |
| Cash & Others | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 89.63% |
| Luxembourg | 3.51% |
| Cyprus | 2.57% |
| Faroe Islands | 1.09% |
| Singapore | 0.92% |
| United Kingdom | 0.83% |
| Denmark | 0.64% |
| Bermuda | 0.48% |
| Sweden | 0.22% |
| Other | 0.11% |
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 $93.8M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 60 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 13.06% | 297,037 | $12.3M |
| 2 | DNB.OL | DNB BANK | 11.19% | 343,323 | $10.5M |
| 3 | KOG.OL | KONGSBERG GRUPPEN | 5.69% | 176,508 | $5.4M |
| 4 | NHY.OL | NORSK HYDRO | 5.30% | 543,293 | $5.0M |
| 5 | AKRBP.OL | AKER BP | 5.13% | 133,500 | $4.8M |
| 6 | MOWI.OL | MOWI | 4.03% | 183,774 | $3.8M |
| 7 | TEL.OL | TELENOR | 3.80% | 260,130 | $3.6M |
| 8 | STB.OL | STOREBRAND | 3.73% | 170,175 | $3.5M |
| 9 | SUBC.OL | SUBSEA SA | 3.47% | 94,932 | $3.3M |
| 10 | ORK.OL | ORKLA | 3.46% | 306,718 | $3.3M |
| 11 | YAR.OL | YARA INTERNATIONAL | 3.44% | 67,255 | $3.2M |
| 12 | GJF.OL | GJENSIDIGE FORSIKRING | 2.59% | 84,491 | $2.4M |
| 13 | FRO.OL | FRONTLINE PLC | 2.53% | 61,168 | $2.4M |
| 14 | VAR.OL | VAR ENERGI | 2.16% | 396,002 | $2.0M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 2.00% | 87,237 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +4.54% | |
| 1M | +9.06% | |
| 3M | -6.56% | |
| 6M | +8.46% | |
| YTD | +17.39% | |
| 1Y | +23.86% | |
| 3Y | +45.46% | |
| 5Y | +22.41% |
Moving Averages
20-Day MA
$32.71
Above 20-Day MA50-Day MA
$34.59
Below 50-Day MA200-Day MA
$32.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.10
Current Price
$34.21
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(137 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 0.59% |
| AUM | $93.8M | $1.71B | $1.38B |
| Dividend Yield | 2.46% | 4.06% | 2.04% |
| Avg Volume | 61.0K | 570.5K | 218.8K |
| Holdings | 60 | 308 | 128 |
| Performance | |||
| 1-Month Return | +10.15% | +4.03% | -1.45% |
| 6-Month Return | -0.46% | +0.44% | +5.83% |
| YTD Return | +19.18% | +17.41% | +7.00% |
| 1-Year Return | +24.82% | +17.21% | +9.18% |
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