AUM $39.8MER 0.53%NAV $53.03Holdings 35Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$52.88Day Range
$53.03$53.24
52-Week Range
$38.15$54.04
Avg Volume
5.5KDividend Yield
3.33%Expense Ratio
0.53%AUM
$39.8MShares Outstanding
696.6KETF 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 | 26.64% |
| Industrials | 22.23% |
| Technology | 18.49% |
| Basic Materials | 9.16% |
| Energy | 4.47% |
| Consumer Cyclical | 4.27% |
| Utilities | 4.03% |
| Healthcare | 3.88% |
| Consumer Defensive | 2.87% |
| Communication Services | 2.55% |
| Real Estate | 0.73% |
| Cash & Others | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| Finland | 99.62% |
| Other | 0.38% |
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 $39.8M 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 Financial Services category.
Top 10 holdings represent 72.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDA-FI.HE | NORDEA BANK | 17.55% | 380,508 | $7.0M |
| 2 | NOKIA.HE | NOKIA | 16.51% | 625,657 | $6.6M |
| 3 | SAMPO.HE | SAMPO CLASS A | 7.13% | 268,687 | $2.9M |
| 4 | KNEBV.HE | KONE | 5.87% | 34,597 | $2.4M |
| 5 | WRT1V.HE | WARTSILA | 4.81% | 41,620 | $1.9M |
| 6 | NESTE.HE | NESTE | 4.61% | 61,009 | $1.9M |
| 7 | UPM.HE | UPM-KYMMENE | 4.18% | 54,147 | $1.7M |
| 8 | FORTUM.HE | FORTUM | 4.15% | 64,482 | $1.7M |
| 9 | METSO.HE | METSO CORPORATION | 3.98% | 89,317 | $1.6M |
| 10 | ORNBV.HE | ORION CLASS B | 3.23% | 15,950 | $1.3M |
| 11 | KCR.HE | KONECRANES | 2.65% | 29,927 | $1.1M |
| 12 | STERV.HE | STORA ENSO CLASS R | 2.57% | 86,049 | $1.0M |
| 13 | ELISA.HE | ELISA | 2.54% | 21,224 | $1.0M |
| 14 | KESKOB.HE | KESKO CLASS B | 2.42% | 40,972 | $973K |
| 15 | VALMT.HE | VALMET CORP | 1.70% | 23,301 | $684K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.80% | |
| 1M | +11.54% | |
| 3M | +6.64% | |
| 6M | +16.68% | |
| YTD | +9.88% | |
| 1Y | +39.54% | |
| 3Y | +37.42% | |
| 5Y | +9.81% |
Moving Averages
20-Day MA
$52.30
Above 20-Day MA50-Day MA
$50.67
Above 50-Day MA200-Day MA
$46.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.04
Current Price
$53.24
52-Week Low
$38.15
$38.15$54.04
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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.67% |
| AUM | $39.8M | $3.95B | $1.06B |
| Dividend Yield | 3.33% | 4.64% | 3.78% |
| Avg Volume | 5.5K | 788.8K | 623.2K |
| Holdings | 35 | 295 | 165 |
| Performance | |||
| 1-Month Return | +11.68% | +7.15% | +7.69% |
| 6-Month Return | +16.76% | +3.68% | +5.78% |
| YTD Return | +10.59% | +4.02% | +3.40% |
| 1-Year Return | +39.89% | +19.20% | +22.21% |
Compare with Another ETF
Search for an ETF to compare with EFNL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.