AUM $146.6MER 0.53%NAV $36.65Holdings 56Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$36.71Day Range
$36.81$37.05
52-Week Range
$25.44$37.60
Avg Volume
205.5KDividend Yield
2.46%Expense Ratio
0.53%AUM
$146.6MShares Outstanding
1.4METF 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 % |
|---|---|
| Energy | 28.67% |
| Financial Services | 22.30% |
| Industrials | 15.13% |
| Consumer Defensive | 12.70% |
| Basic Materials | 10.62% |
| Communication Services | 5.89% |
| Technology | 3.34% |
| Utilities | 0.72% |
| Real Estate | 0.42% |
| Consumer Cyclical | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 90.54% |
| United Kingdom | 3.78% |
| Cyprus | 2.18% |
| Faroe Islands | 1.01% |
| Singapore | 0.75% |
| Bermuda | 0.72% |
| Denmark | 0.64% |
| Other | 0.38% |
Fund Information
- Issuer
- iShares
- Category
- Energy
- Types
- Diversified
- Inception Date
- Jan 23, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Norway ETF seeks to track the investment results of a broad-based index composed of Norwegian equities.
Similar ETFs
The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund issued by iShares that launched on Jan 23, 2012. It currently manages $146.6M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 56 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR | 13.01% | 505,532 | $19.2M |
| 2 | DNB.OL | DNB BANK | 11.19% | 550,424 | $16.6M |
| 3 | NHY.OL | NORSK HYDRO | 6.62% | 856,224 | $9.8M |
| 4 | KOG.OL | KONGSBERG GRUPPEN | 6.50% | 272,868 | $9.6M |
| 5 | AKRBP.OL | AKER BP | 4.91% | 195,200 | $7.3M |
| 6 | MOWI.OL | MOWI | 4.32% | 293,203 | $6.4M |
| 7 | YAR.OL | YARA INTERNATIONAL | 3.99% | 102,545 | $5.9M |
| 8 | TEL.OL | TELENOR | 3.82% | 322,246 | $5.7M |
| 9 | ORK.OL | ORKLA | 3.76% | 434,409 | $5.6M |
| 10 | STB.OL | STOREBRAND | 3.21% | 260,853 | $4.7M |
| 11 | SUBC.OL | SUBSEA SA | 3.10% | 138,955 | $4.6M |
| 12 | GJF.OL | GJENSIDIGE FORSIKRING | 2.33% | 123,757 | $3.4M |
| 13 | FRO.OL | FRONTLINE PLC | 2.11% | 89,434 | $3.1M |
| 14 | SCHB.OL | VEND MARKETPLACES ASA | 1.95% | 105,257 | $2.9M |
| 15 | SB1NO.OL | SPAREBANK SR-NORGE | 1.93% | 127,523 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.53% | |
| 1M | +2.63% | |
| 3M | +15.49% | |
| 6M | +33.57% | |
| YTD | +26.30% | |
| 1Y | +44.61% | |
| 3Y | +57.58% | |
| 5Y | +28.63% |
Moving Averages
20-Day MA
$36.88
Above 20-Day MA50-Day MA
$35.56
Above 50-Day MA200-Day MA
$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.60
Current Price
$36.91
52-Week Low
$25.44
$25.44$37.60
Current Yield
2.46%
Annual Dividend
$2.2691
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2784 | Dec 19, 2025 |
| Jun 16, 2025 | $0.5723 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5431 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8753 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4167 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8157 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3006 | Dec 19, 2022 |
| Jun 9, 2022 | $0.6869 | Jun 15, 2022 |
| Dec 13, 2021 | $0.2438 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4073 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3083 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2907 | Jun 19, 2020 |
| Dec 16, 2019 | $0.1321 | Dec 20, 2019 |
| Jun 17, 2019 | $0.6592 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1438 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4993 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1855 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4526 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2270 | Dec 28, 2016 |
| Jun 22, 2016 | $0.4169 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ENOR | Energy(170 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.68% | 0.59% |
| AUM | $146.6M | $1.68B | $1.29B |
| Dividend Yield | 2.46% | 4.21% | 2.04% |
| Avg Volume | 205.5K | 670.4K | 281.2K |
| Holdings | 56 | 264 | 114 |
| Performance | |||
| 1-Month Return | +5.13% | +0.67% | +6.97% |
| 6-Month Return | +28.81% | +15.88% | +8.13% |
| YTD Return | +27.55% | +16.25% | +6.77% |
| 1-Year Return | +46.66% | +32.17% | +26.62% |
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