ISHARES MSCI FINLAND ETFISHARES MSCI FINLAND ETFISHARES MSCI FINLAND ETF

ISHARES MSCI FINLAND ETF

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Key stats


Assets under management (AUM)
‪354.36 M‬MXN
Fund flows (1Y)
‪−40.71 M‬MXN
Dividend yield (indicated)
4.76%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪10.32 M‬
Expense ratio
0.55%

About ISHARES MSCI FINLAND ETF


Issuer
BlackRock, Inc.
Brand
iShares
Inception date
Jan 25, 2012
Structure
Open-Ended Fund
Index tracked
MSCI Finland IMI 25/50 Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFNL is the first ETF that offers targeted exposure to Finland. It tracks a broad-based equity index of all capitalization that captures the space nearly perfectly, the only material difference between EFNL and our neutral benchmark is that EFNL caps the weights of the biggest securities to provide slightly more diverse exposure to Finnish companies. EFNL invests about 2/3 of its portfolio in its top 10 holdings, mirroring the concentrated nature of the segment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Finland
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Electronic Technology
Stock breakdown by region
100%
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