AUM $186.4MER 0.53%NAV $54.83Holdings 35Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$55.20Day Range
$54.97$55.75
52-Week Range
$39.35$58.20
Avg Volume
193.1KDividend Yield
3.33%Expense Ratio
0.53%AUM
$186.4MShares 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 % |
|---|---|
| Technology | 24.88% |
| Financial Services | 24.51% |
| Industrials | 20.04% |
| Basic Materials | 8.92% |
| Energy | 4.30% |
| Consumer Cyclical | 3.79% |
| Utilities | 3.78% |
| Healthcare | 3.49% |
| Consumer Defensive | 2.84% |
| Communication Services | 2.36% |
| Real Estate | 0.70% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Finland | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $186.4M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 35 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 73.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOKIA.HE | NOKIA | 21.07% | 3,146,865 | $42.7M |
| 2 | NDA-FI.HE | NORDEA BANK | 17.12% | 1,900,738 | $34.7M |
| 3 | SAMPO.HE | SAMPO CLASS A | 6.86% | 1,335,237 | $13.9M |
| 4 | NESTE.HE | NESTE | 4.52% | 273,542 | $9.2M |
| 5 | WRT1V.HE | WARTSILA | 4.39% | 234,906 | $8.9M |
| 6 | UPM.HE | UPM-KYMMENE | 4.32% | 308,037 | $8.8M |
| 7 | KNEBV.HE | KONE | 4.24% | 153,692 | $8.6M |
| 8 | METSO.HE | METSO CORPORATION | 3.85% | 466,657 | $7.8M |
| 9 | FORTUM.HE | FORTUM | 3.84% | 326,406 | $7.8M |
| 10 | ORNBV.HE | ORION CLASS B | 3.17% | 81,021 | $6.4M |
| 11 | KESKOB.HE | KESKO CLASS B | 2.55% | 209,269 | $5.2M |
| 12 | ELISA.HE | ELISA | 2.46% | 108,322 | $5.0M |
| 13 | STERV.HE | STORA ENSO CLASS R | 2.33% | 432,767 | $4.7M |
| 14 | KCR.HE | KONECRANES | 2.18% | 150,525 | $4.4M |
| 15 | VALMT.HE | VALMET CORP | 1.42% | 117,166 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.11% | |
| 1M | +2.48% | |
| 3M | +12.11% | |
| 6M | +19.26% | |
| YTD | +14.51% | |
| 1Y | +38.54% | |
| 3Y | +48.66% | |
| 5Y | +9.66% |
Moving Averages
20-Day MA
$56.13
Below 20-Day MA50-Day MA
$54.51
Above 50-Day MA200-Day MA
$48.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.20
Current Price
$55.63
52-Week Low
$39.35
$39.35$58.20
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 | Technology(1548 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.63% | 0.66% |
| AUM | $186.4M | $7.39B | $1.05B |
| Dividend Yield | 3.33% | 2.92% | 3.78% |
| Avg Volume | 193.1K | 744.5K | 641.7K |
| Holdings | 35 | 218 | 165 |
| Performance | |||
| 1-Month Return | +0.06% | +1.62% | +1.81% |
| 6-Month Return | +18.25% | +13.22% | +4.42% |
| YTD Return | +16.02% | +15.73% | +5.21% |
| 1-Year Return | +34.41% | +34.10% | +16.10% |
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