AUM $391.7MER 0.53%NAV $51.20Holdings 33Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$50.85Day Range
$50.77$51.15
52-Week Range
$43.53$58.20
Avg Volume
58.9KDividend Yield
3.33%Expense Ratio
0.53%AUM
$391.7MShares 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 % |
|---|---|
| Financials | 28.03% |
| Industrials | 20.27% |
| Information Technology | 19.25% |
| Materials | 10.63% |
| Energy | 4.67% |
| Utilities | 4.45% |
| Health Care | 3.84% |
| Consumer Discretionary | 2.87% |
| Consumer Staples | 2.69% |
| Communication | 2.21% |
| Real Estate | 0.66% |
| Cash and/or Derivatives | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Finland | 99.56% |
| Other | 0.42% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $391.7M 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 Financials category.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-FI.HE | NORDEA BANK | 18.44% | 4,095,247 | $71.8M |
| 2 | NOKIA.HE | NOKIA | 16.13% | 6,672,109 | $62.8M |
| 3 | SAMPO.HE | SAMPO CLASS A | 7.85% | 3,027,977 | $30.5M |
| 4 | KNEBV.HE | KONE | 4.97% | 316,865 | $19.3M |
| 5 | UPM.HE | UPM-KYMMENE | 4.85% | 674,380 | $18.9M |
| 6 | NESTE.HE | NESTE | 4.55% | 493,298 | $17.7M |
| 7 | METSO.HE | METSO CORPORATION | 4.50% | 953,904 | $17.5M |
| 8 | WRT1V.HE | WARTSILA | 4.48% | 544,659 | $17.4M |
| 9 | FORTUM.HE | FORTUM | 4.43% | 667,789 | $17.3M |
| 10 | ORNBV.HE | ORION CLASS B | 4.10% | 164,909 | $16.0M |
| 11 | KESKOB.HE | KESKO CLASS B | 2.80% | 414,702 | $10.9M |
| 12 | STERV.HE | STORA ENSO CLASS R | 2.50% | 869,939 | $9.7M |
| 13 | KCR.HE | KONECRANES | 2.49% | 291,161 | $9.7M |
| 14 | ELISA.HE | ELISA | 2.26% | 221,708 | $8.8M |
| 15 | VALMT.HE | VALMET CORP | 1.76% | 228,146 | $6.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -1.31% | |
| 1M | -8.84% | |
| 3M | +0.55% | |
| 6M | -3.78% | |
| YTD | +5.60% | |
| 1Y | +17.10% | |
| 3Y | +67.57% | |
| 5Y | +5.33% |
Moving Averages
20-Day MA
$52.66
Below 20-Day MA50-Day MA
$53.94
Below 50-Day MA200-Day MA
$52.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.20
Current Price
$51.07
52-Week Low
$43.53
$43.53$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 | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.41% | 0.63% |
| AUM | $391.7M | $12.55B | $1.15B |
| Dividend Yield | 3.33% | 3.15% | 3.76% |
| Avg Volume | 58.9K | 2.2M | 1.2M |
| Holdings | 33 | 450 | 184 |
| Performance | |||
| 1-Month Return | -8.84% | -2.25% | -2.37% |
| 6-Month Return | -6.59% | +1.93% | +2.37% |
| YTD Return | +6.98% | +7.98% | +4.72% |
| 1-Year Return | +5.77% | +4.63% | +2.59% |
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