AUM $262.0MER 0.53%NAV $54.59Holdings 34Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$55.43Day Range
$55.24$55.38
52-Week Range
$41.30$58.20
Avg Volume
12.0KDividend Yield
3.33%Expense Ratio
0.53%AUM
$262.0MShares 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 | 27.54% |
| Industrials | 20.75% |
| Technology | 19.70% |
| Basic Materials | 6.75% |
| Consumer Cyclical | 6.51% |
| Energy | 4.78% |
| Healthcare | 4.02% |
| Utilities | 3.70% |
| Consumer Defensive | 2.99% |
| Communication Services | 2.18% |
| Real Estate | 0.83% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Finland | 99.79% |
| Other | 0.21% |
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 $262.0M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 34 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-FI.HE | NORDEA BANK | 18.76% | 2,434,696 | $48.6M |
| 2 | NOKIA.HE | NOKIA | 15.96% | 4,030,857 | $41.3M |
| 3 | SAMPO.HE | SAMPO CLASS A | 7.42% | 1,710,342 | $19.2M |
| 4 | NESTE.HE | NESTE | 5.16% | 350,435 | $13.4M |
| 5 | KNEBV.HE | KONE | 4.52% | 196,916 | $11.7M |
| 6 | METSO.HE | METSO CORPORATION | 4.47% | 597,762 | $11.6M |
| 7 | UPM.HE | UPM-KYMMENE | 4.20% | 394,598 | $10.9M |
| 8 | WRT1V.HE | WARTSILA | 3.99% | 300,909 | $10.3M |
| 9 | FORTUM.HE | FORTUM | 3.75% | 418,113 | $9.7M |
| 10 | ORNBV.HE | ORION CLASS B | 3.70% | 103,841 | $9.6M |
| 11 | KESKOB.HE | KESKO CLASS B | 2.63% | 268,107 | $6.8M |
| 12 | STERV.HE | STORA ENSO CLASS R | 2.43% | 554,383 | $6.3M |
| 13 | KCR.HE | KONECRANES | 2.40% | 192,808 | $6.2M |
| 14 | ELISA.HE | ELISA | 2.24% | 138,816 | $5.8M |
| 15 | VALMT.HE | VALMET CORP | 1.86% | 150,124 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +3.52% | |
| 1M | +7.99% | |
| 3M | -3.39% | |
| 6M | +8.18% | |
| YTD | +14.16% | |
| 1Y | +31.47% | |
| 3Y | +64.61% | |
| 5Y | +6.12% |
Moving Averages
20-Day MA
$53.24
Above 20-Day MA50-Day MA
$52.80
Above 50-Day MA200-Day MA
$50.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.20
Current Price
$55.31
52-Week Low
$41.30
$41.30$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(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.66% | 0.66% |
| AUM | $262.0M | $4.19B | $1.10B |
| Dividend Yield | 3.33% | 4.74% | 3.78% |
| Avg Volume | 12.0K | 809.5K | 611.0K |
| Holdings | 34 | 261 | 162 |
| Performance | |||
| 1-Month Return | +6.65% | +2.52% | +3.82% |
| 6-Month Return | +5.84% | +7.03% | +6.61% |
| YTD Return | +15.91% | +9.88% | +9.81% |
| 1-Year Return | +19.66% | +8.83% | +10.48% |
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