AUM$39.2M
Expense Ratio0.53%
NAV$48.99
Holdings36
InceptionJan 25, 2012
Price Chart
Key Statistics
Previous Close
$49.24Day Range
$49.01$49.49
52-Week Range
$32.87$51.42
Avg Volume
11.8KDividend Yield
3.33%Expense Ratio
0.53%AUM
$39.2MShares Outstanding
621.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.87% |
| Industrials | 24.56% |
| Technology | 14.32% |
| Consumer Cyclical | 7.65% |
| Basic Materials | 6.96% |
| Energy | 3.89% |
| Utilities | 3.84% |
| Healthcare | 3.75% |
| Consumer Defensive | 3.04% |
| Communication Services | 2.77% |
| Real Estate | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Finland | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $39.2M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-FI.HE | NORDEA BANK | 18.69% | 396,973 | $7.4M |
| 2 | NOKIA.HE | NOKIA | 12.92% | 652,729 | $5.1M |
| 3 | SAMPO.HE | SAMPO CLASS A | 7.61% | 280,313 | $3.0M |
| 4 | KNEBV.HE | KONE | 6.04% | 36,094 | $2.4M |
| 5 | NESTE.HE | NESTE | 4.60% | 63,649 | $1.8M |
| 6 | METSO.HE | METSO CORPORATION | 4.43% | 93,182 | $1.8M |
| 7 | UPM.HE | UPM-KYMMENE | 4.36% | 56,490 | $1.7M |
| 8 | WRT1V.HE | WARTSILA | 4.30% | 43,421 | $1.7M |
| 9 | FORTUM.HE | FORTUM | 4.04% | 67,272 | $1.6M |
| 10 | ORNBV.HE | ORION CLASS B | 3.44% | 16,641 | $1.4M |
| 11 | KCR.HE | KONECRANES | 2.86% | 10,407 | $1.1M |
| 12 | ELISA.HE | ELISA | 2.84% | 22,142 | $1.1M |
| 13 | STERV.HE | STORA ENSO CLASS R | 2.81% | 89,773 | $1.1M |
| 14 | KESKOB.HE | KESKO CLASS B | 2.50% | 42,745 | $986K |
| 15 | VALMT.HE | VALMET CORP | 1.94% | 24,309 | $766K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.12% | — | ||
| 1W | -1.84% | — | ||
| 1M | -2.93% | — | ||
| 3M | +5.66% | — | ||
| 6M | +13.82% | — | ||
| YTD | +1.41% | — | ||
| 1Y | +29.72% | — | ||
| 3Y | +32.70% | — | ||
| 5Y | +6.10% | — |
Moving Averages
20-Day MA
$50.33
Below 20-Day MA50-Day MA
$49.57
Below 50-Day MA200-Day MA
$44.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$49.30
52-Week Low
$32.87
$32.87$51.42
Current Yield
3.33%
Annual Dividend
$3.2619
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2551 | Dec 19, 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 |
| Dec 20, 2023 | $0.7688 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7726 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1745 | Dec 19, 2022 |
| Jun 9, 2022 | $2.0474 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2926 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8020 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5702 | Dec 18, 2020 |
| Jun 15, 2020 | $0.7303 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6572 | Dec 20, 2019 |
| Jun 17, 2019 | $1.5160 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0080 | Dec 24, 2018 |
| Jun 19, 2018 | $1.3544 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1572 | Dec 26, 2017 |
| Jun 20, 2017 | $1.1447 | Jun 26, 2017 |
| Dec 21, 2016 | $0.0164 | Dec 28, 2016 |
| Jun 22, 2016 | $0.7734 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EFNL | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.67% | 1.09% |
| AUM | $39.2M | $3.06B | $1.01B |
| Dividend Yield | 3.33% | 4.52% | 6.34% |
| Avg Volume | 11.8K | 1.4M | 1.0M |
| Holdings | 36 | 277 | 236 |
| Performance | |||
| 1-Month Return | -2.93% | -3.78% | -3.69% |
| 6-Month Return | +15.57% | +3.45% | +1.27% |
| YTD Return | +2.97% | +1.56% | +0.21% |
| 1-Year Return | +29.04% | +16.03% | +12.68% |
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