iShares MSCI Finland ETF (EFNL)
| Bid | 39.08 |
| Market Cap | 24.72M |
| AUM | 24.84M |
| NAV | 41.4 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 16.83 |
| Shares Out | 593.48K |
| Inception Date | Jan 24, 2012 |
| Ask | 41.92 |
| Volume | 7.38K |
| Open | 41.61 |
| Previous Close | 41.28 |
| Day's Range | 41.58 - 41.70 |
| 52-Week Range | 31.66 - 41.70 |
| Holdings | 41 |
| Expense Ratio | 0.55% |
About EFNL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Finnish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.99% |
| Industrials | 20.56% |
| Basic Materials | 14.45% |
| Technology | 12.24% |
| Consumer Cyclical | 5.55% |
Top 10 Holdings 68.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nordea Bank | NDA FI.HE | 17.61% |
| Nokia | NOKIA.HE | 10.38% |
| Sampo Class A | SAMPO.HE | 9.17% |
| Kone | KNEBV.HE | 7.26% |
| Wartsila | WRT1V.HE | 4.58% |
| Upm-kymmene | UPM.HE | 4.21% |
| Fortum | FORTUM.HE | 3.79% |
| Orion Class B | ORNBV.HE | 3.72% |
| Metso Corporation | METSO.HE | 3.70% |
| Elisa | ELISA.HE | 3.61% |
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $0.1746 | Dec 19, 2022 |
3 months ago · seekingalpha.com
EFNL: Attempting To Bounceback, But A Sub-Optimal Buy At This JunctureThe iShares MSCI Finland ETF (EFNL) which offers exposure to stocks from the happiest economy in the world doesn't have the most exemplary risk-adjusted return track record. EFNL's wide spreads are a ...