ENOR

iShares MSCI Norway ETFIShares
$34.88+0.03 (+0.09%)Close
AUM$65.1M
Expense Ratio0.53%
NAV$34.24
Holdings56
InceptionJan 23, 2012

Price Chart

Key Statistics

Previous Close

$34.85

Day Range

$34.48$35.01

52-Week Range

$22.09$34.98

Avg Volume

41.7K

Dividend Yield

2.46%

Expense Ratio

0.53%

AUM

$65.1M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Financial Services24.61%
Energy23.94%
Industrials15.70%
Consumer Defensive14.10%
Basic Materials9.92%
Communication Services6.50%
Technology3.79%
Utilities0.73%
Real Estate0.37%
Consumer Cyclical0.34%
Cash & Others0.00%

Country Allocation

CountryWeight %
Norway90.86%
United Kingdom3.31%
Cyprus2.30%
Faroe Islands1.03%
Bermuda0.76%
Singapore0.74%
Denmark0.62%
Other0.37%

Fund Information

Issuer
IShares
Subcategory
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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund issued by IShares that launched on Jan 23, 2012. It currently manages $65.1M 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 Financial Services category.

Top 10 holdings represent 62.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1DNB.OLDNB BANK12.12%259,652$7.9M
2EQNR.OLEQUINOR11.92%238,476$7.8M
3KOG.OLKONGSBERG GRUPPEN8.27%128,719$5.4M
4NHY.OLNORSK HYDRO5.78%403,908$3.8M
5MOWI.OLMOWI4.81%138,310$3.1M
6AKRBP.OLAKER BP4.48%92,082$2.9M
7TEL.OLTELENOR4.13%152,061$2.7M
8ORK.OLORKLA3.88%204,956$2.5M
9YAR.OLYARA INTERNATIONAL3.81%48,397$2.5M
10STB.OLSTOREBRAND3.42%123,153$2.2M
11SUBC.OLSUBSEA SA2.74%65,620$1.8M
12GJF.OLGJENSIDIGE FORSIKRING2.46%58,380$1.6M
13FRO.OLFRONTLINE PLC2.34%42,154$1.5M
14SCHB.OLVEND MARKETPLACES ASA2.03%49,556$1.3M
15SB1NO.OLSPAREBANK SR-NORGE2.00%60,165$1.3M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.09%—
1W
+0.23%—
1M
+4.97%—
3M
+24.04%—
6M
+18.83%—
YTD
+19.27%—
1Y
+40.57%—
3Y
+52.28%—
5Y
+23.94%—

Moving Averages

20-Day MA

$34.08

Above 20-Day MA
50-Day MA

$31.69

Above 50-Day MA
200-Day MA

$28.86

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.98

Current Price

$34.88

52-Week Low

$22.09

$22.09$34.98

Current Yield

2.46%

Annual Dividend

$2.2691

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.2784Dec 19, 2025
Jun 16, 2025$0.5723Jun 20, 2025
Dec 17, 2024$0.5431Dec 20, 2024
Jun 11, 2024$0.8753Jun 17, 2024
Dec 20, 2023$0.4167Dec 27, 2023
Jun 7, 2023$0.8157Jun 13, 2023
Dec 13, 2022$0.3006Dec 19, 2022
Jun 9, 2022$0.6869Jun 15, 2022
Dec 13, 2021$0.2438Dec 17, 2021
Jun 10, 2021$0.4073Jun 16, 2021
Dec 14, 2020$0.3083Dec 18, 2020
Jun 15, 2020$0.2907Jun 19, 2020
Dec 16, 2019$0.1321Dec 20, 2019
Jun 17, 2019$0.6592Jun 21, 2019
Dec 18, 2018$0.1438Dec 24, 2018
Jun 19, 2018$0.4993Jun 25, 2018
Dec 19, 2017$0.1855Dec 26, 2017
Jun 20, 2017$0.4526Jun 26, 2017
Dec 21, 2016$0.2270Dec 28, 2016
Jun 22, 2016$0.4169Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricENORFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.53%0.67%0.66%
AUM$65.1M$3.06B$1.45B
Dividend Yield2.46%4.52%3.00%
Avg Volume41.7K1.4M537.2K
Holdings56277106
Performance
1-Month Return+5.12%-3.78%-2.65%
6-Month Return+22.56%+3.45%+7.12%
YTD Return+21.09%+1.56%+3.40%
1-Year Return+42.55%+16.03%+22.30%

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